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
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14

Sector Composition

1Technology7.52%
2Financials4.96%
3Healthcare2.9%
4Communication Services2.58%
5Industrials2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$3.16K﹤0.01% 25
$3.13K﹤0.01% 76
$3.1K﹤0.01% 80
$3.09K﹤0.01% 58
$3.03K﹤0.01% 100
$2.94K﹤0.01% 95
$2.81K﹤0.01% 75
$2.76K﹤0.01% 64
$2.71K﹤0.01% 100
$2.65K﹤0.01% 45
$2.64K﹤0.01% 24
$2.56K﹤0.01% 100
$2.42K﹤0.01%
+49
New
+$2.42K
$2.4K﹤0.01%
+300
New
+$2.4K
$2.39K﹤0.01%
+200
New
+$2.39K
$2.34K﹤0.01% 120
$2.25K﹤0.01% 127
$2.19K﹤0.01% 235
$2.19K﹤0.01% 48
$2.07K﹤0.01% 200
$2.02K﹤0.01% 155
$1.9K﹤0.01% 100
$1.78K﹤0.01% 1,186
$1.54K﹤0.01% 31
$1.52K﹤0.01% 33