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 (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-1.8%
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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.66% | 19,324 +756 | +4% | +$43.2K | |||
| $990K | 0.59% | 8,323 | – | – | |||
| $974K | 0.58% | 19,220 | – | – | |||
| $964K | 0.57% | 11,790 -100 | -0.8% | -$8.18K | |||
| $963K | 0.57% | 17,365 +735 | +4% | +$40.8K | |||
| $954K | 0.57% | 22,852 +400 | +2% | +$16.7K | |||
| $910K | 0.54% | 8,080 | – | – | |||
| $874K | 0.52% | 39,454 -300 | -0.8% | -$6.65K | |||
| $861K | 0.51% | 5,140 -460 | -8% | -$77K | |||
| $847K | 0.5% | 4,889 | – | – | |||
| $820K | 0.49% | 16,440 -75 | -0.5% | -$3.74K | |||
| $819K | 0.49% | 1,464 -10 | -0.7% | -$5.59K | |||
| $813K | 0.48% | 14,375 -200 | -1% | -$11.3K | |||
| $803K | 0.48% | 4,842 -100 | -2% | -$16.6K | |||
| $711K | 0.42% | 31,726 +1,075 | +4% | +$24.1K | |||
| $697K | 0.41% | 1,497 | – | – | |||
| $670K | 0.4% | 15,150 | – | – | |||
| $624K | 0.37% | 3,120 | – | – | |||
| $609K | 0.36% | 5,479 | – | – | |||
| $602K | 0.36% | 9,933 | – | – | |||
| $599K | 0.36% | 3,514 +252 | +8% | +$43K | |||
| $594K | 0.35% | 2,678 +48 | +2% | +$10.6K | |||
| $554K | 0.33% | 6,167 +83 | +1% | +$7.46K | |||
| $549K | 0.33% | 2,209 | – | – | |||
| $534K | 0.32% | 3,562 | – | – |
