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 | |
|---|---|---|---|---|---|---|---|
| $7.69K | ﹤0.01% | 100 | – | – | |||
| $7.5K | ﹤0.01% | 76 | – | – | |||
| $7.4K | ﹤0.01% | 352 | – | – | |||
| $7.36K | ﹤0.01% | 50 | – | – | |||
| $7.2K | ﹤0.01% | 275 | – | – | |||
| $6.98K | ﹤0.01% | 600 +300 | +100% | +$3.49K | |||
| $6.83K | ﹤0.01% | 40 | – | – | |||
| $6.8K | ﹤0.01% | 350 | – | – | |||
| $6.78K | ﹤0.01% | 216 | – | – | |||
| $6.72K | ﹤0.01% | 100 | – | – | |||
| $6.65K | ﹤0.01% | 300 | – | – | |||
| $6.6K | ﹤0.01% | 50 | – | – | |||
| $6.32K | ﹤0.01% | 156 | – | – | |||
| $6.28K | ﹤0.01% | 225 | – | – | |||
| $6.16K | ﹤0.01% | 200 | – | – | |||
| $5.97K | ﹤0.01% | 198 | – | – | |||
| $5.96K | ﹤0.01% | 100 | – | – | |||
| $5.93K | ﹤0.01% | 200 | – | – | |||
| $5.93K | ﹤0.01% | 118 | – | – | |||
| $5.92K | ﹤0.01% | 303 | – | – | |||
| $5.85K | ﹤0.01% | 100 | – | – | |||
| $5.77K | ﹤0.01% | 175 | – | – | |||
| $5.67K | ﹤0.01% | 200 | – | – | |||
| $5.59K | ﹤0.01% | 286 | – | – | |||
| $5.58K | ﹤0.01% | 3,150 | – | – |
