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
476
$1.6K ﹤0.01%
10
477
$1.58K ﹤0.01%
16
478
$1.52K ﹤0.01%
100
479
$1.46K ﹤0.01%
65
480
$1.46K ﹤0.01%
52
481
$1.45K ﹤0.01%
68
482
$1.44K ﹤0.01%
33
483
$1.38K ﹤0.01%
54
-16
484
$1.34K ﹤0.01%
148
485
$1.26K ﹤0.01%
75
486
$1.2K ﹤0.01%
10
487
$1.2K ﹤0.01%
38
488
$1.1K ﹤0.01%
66
489
$1.09K ﹤0.01%
63
-74
490
$1.09K ﹤0.01%
200
491
$1.05K ﹤0.01%
10
492
$1.03K ﹤0.01%
31
-798
493
$918 ﹤0.01%
103
494
$845 ﹤0.01%
5
495
$840 ﹤0.01%
22
496
$826 ﹤0.01%
34
497
$803 ﹤0.01%
19
498
$767 ﹤0.01%
175
499
$649 ﹤0.01%
13
500
$615 ﹤0.01%
15
18 19
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21 22