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
376
$9.46K 0.01%
100
377
$9.16K 0.01%
102
378
$9.01K 0.01%
120
379
$8.96K 0.01%
527
380
$8.95K 0.01%
772
381
$8.94K 0.01%
160
382
$8.82K 0.01%
500
383
$8.8K 0.01%
+149
384
$8.7K 0.01%
134
385
$8.55K 0.01%
300
386
$8.54K 0.01%
33
387
$8.39K 0.01%
45
388
$8.35K 0.01%
133
389
$8.29K 0.01%
492
390
$8.15K 0.01%
118
391
$8.11K 0.01%
749
392
$7.92K ﹤0.01%
381
393
$7.88K ﹤0.01%
300
394
$7.74K ﹤0.01%
50
-50
395
$7.55K ﹤0.01%
307
396
$7.4K ﹤0.01%
100
397
$7.13K ﹤0.01%
50
398
$7.08K ﹤0.01%
140
399
$7.04K ﹤0.01%
182
400
$6.99K ﹤0.01%
275