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
401
$8.11K 0.01%
100
402
$8.03K 0.01%
198
403
$7.93K 0.01%
500
-200
404
$7.9K 0.01%
160
405
$7.85K 0.01%
50
406
$7.8K 0.01%
492
407
$7.75K 0.01%
100
408
$7.63K 0.01%
300
409
$7.52K ﹤0.01%
118
410
$7.49K ﹤0.01%
225
411
$7.47K ﹤0.01%
527
412
$7.34K ﹤0.01%
182
413
$7.3K ﹤0.01%
53
414
$7.29K ﹤0.01%
698
415
$6.99K ﹤0.01%
45
416
$6.88K ﹤0.01%
749
417
$6.56K ﹤0.01%
+275
418
$6.29K ﹤0.01%
88
419
$6.12K ﹤0.01%
200
420
$5.78K ﹤0.01%
100
421
$5.76K ﹤0.01%
46
422
$5.74K ﹤0.01%
164
423
$5.67K ﹤0.01%
68
424
$5.6K ﹤0.01%
40
425
$5.48K ﹤0.01%
772