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
451
$2.98K ﹤0.01%
384
452
$2.92K ﹤0.01%
31
453
$2.91K ﹤0.01%
200
454
$2.89K ﹤0.01%
120
-440
455
$2.78K ﹤0.01%
13
456
$2.75K ﹤0.01%
560
457
$2.74K ﹤0.01%
6
458
$2.59K ﹤0.01%
1,085
459
$2.56K ﹤0.01%
200
460
$2.52K ﹤0.01%
183
461
$2.3K ﹤0.01%
50
462
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463
$2.2K ﹤0.01%
48
464
$2.12K ﹤0.01%
24
465
$2.07K ﹤0.01%
150
466
$2.06K ﹤0.01%
58
467
$2.01K ﹤0.01%
127
468
$2K ﹤0.01%
235
469
$1.98K ﹤0.01%
75
470
$1.95K ﹤0.01%
61
-2,410
471
$1.93K ﹤0.01%
95
472
$1.88K ﹤0.01%
155
473
$1.87K ﹤0.01%
100
474
$1.77K ﹤0.01%
28
475
$1.67K ﹤0.01%
200
17 18
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