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
426
$4.94K ﹤0.01%
434
427
$4.87K ﹤0.01%
278
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429
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436
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70
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56
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$4K ﹤0.01%
85
441
$3.62K ﹤0.01%
200
442
$3.56K ﹤0.01%
560
443
$3.36K ﹤0.01%
31
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$3.34K ﹤0.01%
68
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$3.34K ﹤0.01%
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$3.31K ﹤0.01%
20
447
$3.27K ﹤0.01%
120
448
$3.21K ﹤0.01%
235
449
$3.19K ﹤0.01%
76
450
$3.14K ﹤0.01%
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