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
$154M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$117K
3
+$101K
4
PERI icon
Perion Network
PERI
+$66.2K
5
CPRI icon
Capri Holdings
CPRI
+$47.5K

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.08K ﹤0.01%
127
477
$2.02K ﹤0.01%
95
478
$1.99K ﹤0.01%
1,085
479
$1.98K ﹤0.01%
75
480
$1.93K ﹤0.01%
10
481
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50
482
$1.84K ﹤0.01%
24
483
$1.84K ﹤0.01%
+28
484
$1.75K ﹤0.01%
58
485
$1.72K ﹤0.01%
235
486
$1.72K ﹤0.01%
100
487
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200
489
$1.61K ﹤0.01%
155
490
$1.58K ﹤0.01%
75
491
$1.54K ﹤0.01%
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492
$1.52K ﹤0.01%
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$1.5K ﹤0.01%
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494
$1.46K ﹤0.01%
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495
$1.44K ﹤0.01%
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496
$1.38K ﹤0.01%
200
497
$1.38K ﹤0.01%
3
498
$1.26K ﹤0.01%
10
499
$1.22K ﹤0.01%
38
500
$1.1K ﹤0.01%
148
18 19
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