AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
-1.66%
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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | 0% | 38 | – | – | |||
| $1.42K | 0% | 66 | – | – | |||
| $1.41K | 0% | 100 | – | – | |||
| $1.4K | 0% | 10 | – | – | |||
| $1.36K | 0% | 75 | – | – | |||
| $1.21K | 0% | 200 | – | – | |||
| $1.19K | 0% | 560 | – | – | |||
| $1.16K | 0% | 100 | – | – | |||
| $1.12K | 0% | 15 | – | – | |||
| $1.03K | 0% | 100 | – | – | |||
| $1.02K | 0% | 45 | – | – | |||
| $1.01K | 0% | 19 | – | – | |||
| $990 | 0% | 8 | – | – | |||
| $960 | 0% | 22 | – | – | |||
| $953 | 0% | 5 | – | – | |||
| $938 | 0% | 63 | – | – | |||
| $897 | 0% | 103 | – | – | |||
| $886 | 0% | 13 | – | – | |||
| $785 | 0% | 16 | – | – | |||
| $708 | 0% | 15 | – | – | |||
| $704 | 0% | 52 | – | – | |||
| $688 | 0% | 19 | – | – | |||
| $661 | 0% | 13 | – | – | |||
| $617 | 0% | 9 | – | – | |||
| $595 | 0% | 95 | – | – |
