AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
-1.66%
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 | |
|---|---|---|---|---|---|---|---|
| $3.16K | 0% | 25 | – | – | |||
| $3.13K | 0% | 76 | – | – | |||
| $3.1K | 0% | 80 | – | – | |||
| $3.09K | 0% | 58 | – | – | |||
| $3.03K | 0% | 100 | – | – | |||
| $2.94K | 0% | 95 | – | – | |||
| $2.81K | 0% | 75 | – | – | |||
| $2.76K | 0% | 64 | – | – | |||
| $2.71K | 0% | 100 | – | – | |||
| $2.65K | 0% | 45 | – | – | |||
| $2.64K | 0% | 24 | – | – | |||
| $2.56K | 0% | 100 | – | – | |||
| $2.42K | 0% | 49 | New | +$2.42K | |||
| $2.4K | 0% | 300 | New | +$2.4K | |||
| $2.39K | 0% | 200 | New | +$2.39K | |||
| $2.34K | 0% | 120 | – | – | |||
| $2.25K | 0% | 127 | – | – | |||
| $2.19K | 0% | 235 | – | – | |||
| $2.19K | 0% | 48 | – | – | |||
| $2.07K | 0% | 200 | – | – | |||
| $2.02K | 0% | 155 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.78K | 0% | 1,186 | – | – | |||
| $1.54K | 0% | 31 | – | – | |||
| $1.52K | 0% | 33 | – | – |
