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

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
351
$12.9K 0.01%
1,250
352
$12.7K 0.01%
300
353
$12.6K 0.01%
100
-170
354
$12.6K 0.01%
76
355
$12.5K 0.01%
250
356
$12.4K 0.01%
116
357
$12.4K 0.01%
273
358
$12.3K 0.01%
550
359
$12.3K 0.01%
700
360
$12.2K 0.01%
200
361
$12.2K 0.01%
200
362
$12.1K 0.01%
62
363
$11.7K 0.01%
412
364
$11.7K 0.01%
124
365
$11.4K 0.01%
498
366
$11.3K 0.01%
44
367
$11.3K 0.01%
246
368
$11.2K 0.01%
100
369
$11K 0.01%
112
370
$10.8K 0.01%
350
371
$10.7K 0.01%
100
372
$10.5K 0.01%
350
373
$10.1K 0.01%
800
374
$9.87K 0.01%
187
375
$9.86K 0.01%
33