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
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1 +$602K
2 +$439K
3 +$163K
4
SHEL icon
Shell
SHEL
+$129K
5
PERI icon
Perion Network
PERI
+$104K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$15K 0.01%
2,400
327
$14.9K 0.01%
655
328
$14.7K 0.01%
513
329
$14.7K 0.01%
1,250
330
$14.5K 0.01%
104
331
$14.4K 0.01%
273
332
$14.3K 0.01%
54
+10
333
$14.3K 0.01%
1,200
334
$14.2K 0.01%
100
335
$14.1K 0.01%
205
336
$14.1K 0.01%
747
337
$14K 0.01%
309
-400
338
$13.9K 0.01%
1,932
339
$13.6K 0.01%
284
340
$13.6K 0.01%
465
341
$13.5K 0.01%
700
342
$13.4K 0.01%
276
343
$13.2K 0.01%
724
344
$13.2K 0.01%
357
345
$12.9K 0.01%
76
346
$12.9K 0.01%
350
347
$12.8K 0.01%
62
348
$12.7K 0.01%
410
349
$12.3K 0.01%
116
-8
350
$12.3K 0.01%
100
-40