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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0.01% | 45 | – | – | |||
| $9.86K | 0.01% | 125 | – | – | |||
| $9.86K | 0.01% | 246 | – | – | |||
| $9.78K | 0.01% | 108 | – | – | |||
| $9.57K | 0.01% | 150 -150 | -50% | -$9.57K | |||
| $9.44K | 0.01% | 155 | – | – | |||
| $9.36K | 0.01% | 53 | – | – | |||
| $9.36K | 0.01% | 134 | – | – | |||
| $9.35K | 0.01% | 230 | – | – | |||
| $9.1K | 0.01% | 698 | – | – | |||
| $9.03K | 0.01% | 118 | – | – | |||
| $8.99K | 0.01% | 86 | – | – | |||
| $8.99K | 0.01% | 102 | – | – | |||
| $8.86K | 0.01% | 70 | – | – | |||
| $8.75K | 0.01% | 1,000 | – | – | |||
| $8.68K | 0.01% | 94 | – | – | |||
| $8.65K | 0.01% | 492 | – | – | |||
| $8.61K | 0.01% | 253 | – | – | |||
| $8.54K | 0.01% | 300 | – | – | |||
| $8.49K | 0.01% | 527 | – | – | |||
| $8.22K | ﹤0.01% | 46 | – | – | |||
| $8.12K | ﹤0.01% | 633 | – | – | |||
| $8.07K | ﹤0.01% | 135 | – | – | |||
| $8.05K | ﹤0.01% | 133 | – | – | |||
| $7.77K | ﹤0.01% | 83 -5 | -6% | -$468 |
