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
351
$12.8K 0.01%
250
352
$12.8K 0.01%
412
353
$12.1K 0.01%
800
354
$11.9K 0.01%
100
355
$11.9K 0.01%
246
356
$11.8K 0.01%
155
357
$11.7K 0.01%
350
358
$11.7K 0.01%
350
359
$11.3K 0.01%
192
+4
360
$11.2K 0.01%
358
-275
361
$11.1K 0.01%
1,000
362
$10.8K 0.01%
1,694
363
$10.8K 0.01%
500
364
$10.7K 0.01%
698
365
$10.6K 0.01%
200
366
$10.3K 0.01%
352
367
$10.3K 0.01%
900
368
$10K 0.01%
61
369
$10K 0.01%
198
370
$9.81K 0.01%
225
-634
371
$9.81K 0.01%
100
372
$9.72K 0.01%
53
373
$9.67K 0.01%
125
374
$9.62K 0.01%
108
375
$9.51K 0.01%
3,150