AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
This Quarter Return
-0.75%
1 Year Return
+5.85%
3 Year Return
+17.93%
5 Year Return
+79.1%
10 Year Return
+91.67%
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
| 1 | $226K | |
| 2 | $218K | |
| 3 | $131K | |
| 4 | $72.5K | |
| 5 | $65.9K |
Top Sells
| 1 | $581K | |
| 2 | $365K | |
| 3 | $346K | |
| 4 | $333K | |
| 5 | $296K |
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 2.9% |
| 4 | Communication Services | 2.58% |
| 5 | Industrials | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7K | 0.01% | 660 | – | – | |||
| $13.3K | 0.01% | 2,400 | – | – | |||
| $13.2K | 0.01% | 350 | – | – | |||
| $13K | 0.01% | 350 | – | – | |||
| $12.9K | 0.01% | 1,965 +93 | +5% | +$609 | |||
| $12.8K | 0.01% | 1,932 | – | – | |||
| $12.8K | 0.01% | 250 | – | – | |||
| $12.6K | 0.01% | 116 | – | – | |||
| $12.6K | 0.01% | +26 | New | +$12.6K | |||
| $12.6K | 0.01% | 412 | – | – | |||
| $12.2K | 0.01% | 198 +1 | +0.5% | +$61 | |||
| $11.8K | 0.01% | 338 | – | – | |||
| $11.8K | 0.01% | 400 | – | – | |||
| $11.4K | 0.01% | 104 | – | – | |||
| $11.4K | 0.01% | 21 | – | – | |||
| $11.2K | 0.01% | 500 | – | – | |||
| $11K | 0.01% | 100 | – | – | |||
| $11K | 0.01% | 358 | – | – | |||
| $10.5K | 0.01% | 317 | – | – | |||
| $10.5K | 0.01% | 160 | – | – | |||
| $10.5K | 0.01% | 61 | – | – | |||
| $10.3K | 0.01% | 575 | – | – | |||
| $10.2K | 0.01% | 307 | – | – | |||
| $10.1K | 0.01% | 700 | – | – | |||
| $10K | 0.01% | 1,250 | – | – |
