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
$153M
AUM Growth
-$493K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$439K
3
+$163K
4
SHEL icon
Shell
SHEL
+$129K
5
PERI icon
Perion Network
PERI
+$104K

Top Sells

1
+$388K
2
+$295K
3
+$166K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$108K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.62K ﹤0.01%
118
427
$4.62K ﹤0.01%
100
428
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189
-210
431
$4.42K ﹤0.01%
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433
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200
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$4.14K ﹤0.01%
50
436
$4.04K ﹤0.01%
25
437
$4K ﹤0.01%
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$3.92K ﹤0.01%
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439
$3.88K ﹤0.01%
390
440
$3.82K ﹤0.01%
200
-200
441
$3.71K ﹤0.01%
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442
$3.68K ﹤0.01%
85
443
$3.63K ﹤0.01%
56
444
$3.61K ﹤0.01%
212
445
$3.28K ﹤0.01%
100
446
$3.19K ﹤0.01%
76
447
$3.15K ﹤0.01%
70
448
$3.13K ﹤0.01%
1
449
$3.08K ﹤0.01%
78
450
$3.04K ﹤0.01%
+20
16 17
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