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
$154M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$117K
3
+$101K
4
PERI icon
Perion Network
PERI
+$66.2K
5
CPRI icon
Capri Holdings
CPRI
+$47.5K

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.05K ﹤0.01%
390
452
$3.96K ﹤0.01%
212
453
$3.93K ﹤0.01%
85
454
$3.92K ﹤0.01%
47
455
$3.83K ﹤0.01%
35
456
$3.52K ﹤0.01%
120
457
$3.36K ﹤0.01%
200
-200
458
$3.27K ﹤0.01%
384
-60
459
$3.26K ﹤0.01%
68
-91
460
$3.25K ﹤0.01%
286
461
$3.2K ﹤0.01%
56
462
$3.17K ﹤0.01%
78
463
$3.12K ﹤0.01%
76
464
$2.99K ﹤0.01%
100
465
$2.98K ﹤0.01%
100
466
$2.9K ﹤0.01%
+31
467
$2.81K ﹤0.01%
70
468
$2.79K ﹤0.01%
13
469
$2.68K ﹤0.01%
6
470
$2.64K ﹤0.01%
137
471
$2.5K ﹤0.01%
183
472
$2.42K ﹤0.01%
150
473
$2.29K ﹤0.01%
200
474
$2.17K ﹤0.01%
45
475
$2.15K ﹤0.01%
48
17 18
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