AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$117K
3
+$101K
4
PERI icon
Perion Network
PERI
+$66.2K
5
CPRI icon
Capri Holdings
CPRI
+$47.5K

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.8K 0.01%
250
327
$15.3K 0.01%
113
-20
328
$15.2K 0.01%
66
329
$15.2K 0.01%
1,200
330
$15.2K 0.01%
276
331
$15K 0.01%
1,200
332
$15K 0.01%
+848
333
$14.9K 0.01%
150
334
$14.8K 0.01%
1,000
335
$14.7K 0.01%
443
-156
336
$14.6K 0.01%
205
+54
337
$14.5K 0.01%
217
338
$14.4K 0.01%
180
339
$14.3K 0.01%
2,400
340
$14.2K 0.01%
104
341
$14.1K 0.01%
747
342
$14.1K 0.01%
465
343
$14K 0.01%
351
344
$13.7K 0.01%
1,525
345
$13.6K 0.01%
724
346
$13.6K 0.01%
708
347
$13.5K 0.01%
284
348
$13.1K 0.01%
+410
349
$13.1K 0.01%
+357
350
$12.9K 0.01%
350
12 13
14
15 16