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 | |
|---|---|---|---|---|---|---|---|
| $5.56K | ﹤0.01% | 100 | – | – | |||
| $5.54K | ﹤0.01% | 164 | – | – | |||
| $5.36K | ﹤0.01% | 47 | – | – | |||
| $5.36K | ﹤0.01% | 35 | – | – | |||
| $5.19K | ﹤0.01% | 596 | – | – | |||
| $5.11K | ﹤0.01% | 545 | – | – | |||
| $5.08K | ﹤0.01% | 715 | – | – | |||
| $5.04K | ﹤0.01% | 50 | – | – | |||
| $4.9K | ﹤0.01% | 56 | – | – | |||
| $4.89K | ﹤0.01% | 83 | – | – | |||
| $4.65K | ﹤0.01% | 85 | – | – | |||
| $4.59K | ﹤0.01% | 100 | – | – | |||
| $4.52K | ﹤0.01% | 172 | – | – | |||
| $4.49K | ﹤0.01% | 96 -274 | -74% | -$12.8K | |||
| $4.46K | ﹤0.01% | 3,300 | – | – | |||
| $4.33K | ﹤0.01% | 100 | – | – | |||
| $3.97K | ﹤0.01% | 370 | – | – | |||
| $3.8K | ﹤0.01% | 50 | – | – | |||
| $3.76K | ﹤0.01% | 20 | – | – | |||
| $3.71K | ﹤0.01% | 200 | – | – | |||
| $3.7K | ﹤0.01% | 78 | – | – | |||
| $3.33K | ﹤0.01% | +300 | New | +$3.33K | |||
| $3.31K | ﹤0.01% | +17 | New | +$3.31K | |||
| $3.27K | ﹤0.01% | 13 | – | – | |||
| $3.25K | ﹤0.01% | 183 | – | – |
