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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$91.2K
3
+$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1
+$877K
2
+$685K
3
+$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$987K 0.61%
12,142
-119
27
$963K 0.59%
6,142
-50
28
$870K 0.53%
15,825
29
$824K 0.51%
17,361
-14,420
30
$822K 0.5%
8,302
31
$803K 0.49%
5,087
+3
32
$788K 0.48%
39,354
+1,700
33
$733K 0.45%
2,812
+350
34
$712K 0.44%
1,352
35
$693K 0.43%
1,459
36
$640K 0.39%
4,339
-7
37
$638K 0.39%
6,385
38
$630K 0.39%
14,575
39
$615K 0.38%
1,497
+78
40
$606K 0.37%
5,430
41
$605K 0.37%
3,562
42
$604K 0.37%
1,707
-4
43
$589K 0.36%
5,479
44
$579K 0.36%
17,210
45
$554K 0.34%
19,500
+500
46
$537K 0.33%
14,850
+600
47
$535K 0.33%
10,103
-350
48
$502K 0.31%
7,870
49
$499K 0.31%
22,305
+1,660
50
$498K 0.31%
53,456
-1,500
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