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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1 +$377K
2 +$91.2K
3 +$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1 +$877K
2 +$685K
3 +$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$15.4K 0.01%
205
327
$15.3K 0.01%
50
328
$15.1K 0.01%
62
329
$15.1K 0.01%
76
330
$15.1K 0.01%
357
331
$15K 0.01%
273
332
$14.8K 0.01%
351
333
$14.8K 0.01%
465
334
$14.7K 0.01%
116
335
$14.7K 0.01%
700
336
$14.7K 0.01%
1,200
337
$14.6K 0.01%
500
338
$14.5K 0.01%
284
339
$14.5K 0.01%
747
340
$14.4K 0.01%
1,250
341
$13.9K 0.01%
410
342
$13.7K 0.01%
200
343
$13.7K 0.01%
350
344
$13.4K 0.01%
283
345
$13.2K 0.01%
586
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346
$13.1K 0.01%
58
347
$13K 0.01%
100
348
$12.9K 0.01%
300
349
$12.9K 0.01%
200
350
$12.8K 0.01%
116