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
26
$964K 0.63%
6,192
27
$932K 0.61%
12,261
-127
28
$920K 0.6%
7,235
29
$848K 0.55%
15,825
+365
30
$751K 0.49%
6,385
-117
31
$747K 0.49%
8,302
-286
32
$733K 0.48%
37,654
33
$720K 0.47%
5,084
+324
34
$682K 0.44%
1,352
-15
35
$624K 0.41%
1,459
-100
36
$604K 0.39%
3,562
-2
37
$592K 0.39%
14,575
38
$568K 0.37%
5,479
39
$528K 0.34%
1,419
40
$521K 0.34%
19,000
41
$514K 0.34%
1,711
-145
42
$508K 0.33%
10,453
43
$477K 0.31%
9,568
44
$475K 0.31%
14,250
45
$472K 0.31%
2,462
+497
46
$471K 0.31%
17,210
-450
47
$452K 0.3%
7,870
-486
48
$451K 0.29%
20,645
+20,095
49
$451K 0.29%
5,430
-20
50
$447K 0.29%
4,346
-500
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