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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | ﹤0.01% | 38 | – | – | |||
| $1.42K | ﹤0.01% | 66 | – | – | |||
| $1.41K | ﹤0.01% | 100 | – | – | |||
| $1.4K | ﹤0.01% | 10 | – | – | |||
| $1.36K | ﹤0.01% | 75 | – | – | |||
| $1.21K | ﹤0.01% | 200 | – | – | |||
| $1.19K | ﹤0.01% | 560 | – | – | |||
| $1.16K | ﹤0.01% | 100 | – | – | |||
| $1.12K | ﹤0.01% | 15 | – | – | |||
| $1.03K | ﹤0.01% | 100 | – | – | |||
| $1.02K | ﹤0.01% | 45 | – | – | |||
| $1.01K | ﹤0.01% | 19 | – | – | |||
| $990 | ﹤0.01% | 8 | – | – | |||
| $960 | ﹤0.01% | 22 | – | – | |||
| $953 | ﹤0.01% | 5 | – | – | |||
| $938 | ﹤0.01% | 63 | – | – | |||
| $897 | ﹤0.01% | 103 | – | – | |||
| $886 | ﹤0.01% | 13 | – | – | |||
| $785 | ﹤0.01% | 16 | – | – | |||
| $708 | ﹤0.01% | 15 | – | – | |||
| $704 | ﹤0.01% | 52 | – | – | |||
| $688 | ﹤0.01% | 19 | – | – | |||
| $661 | ﹤0.01% | 13 | – | – | |||
| $617 | ﹤0.01% | 9 | – | – | |||
| $595 | ﹤0.01% | 95 | – | – |
