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
376
$9.85K 0.01%
440
377
$9.81K 0.01%
58
378
$9.75K 0.01%
400
379
$9.71K 0.01%
900
380
$9.62K 0.01%
1,612
381
$9.55K 0.01%
155
382
$9.49K 0.01%
200
+100
383
$9.33K 0.01%
399
384
$9.29K 0.01%
125
385
$9.22K 0.01%
300
386
$9.17K 0.01%
100
387
$9.17K 0.01%
108
388
$9.14K 0.01%
500
389
$9K 0.01%
655
390
$8.8K 0.01%
33
391
$8.67K 0.01%
307
392
$8.54K 0.01%
+1,000
393
$8.48K 0.01%
61
394
$8.44K 0.01%
352
395
$8.4K 0.01%
53
+40
396
$8.35K 0.01%
3,150
397
$8.33K 0.01%
300
398
$8.24K 0.01%
134
399
$8.23K 0.01%
133
400
$8.12K 0.01%
503