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
476
$1.52K ﹤0.01%
1
477
$1.51K ﹤0.01%
100
478
$1.44K ﹤0.01%
16
479
$1.34K ﹤0.01%
148
480
$1.26K ﹤0.01%
38
481
$1.23K ﹤0.01%
10
482
$1.23K ﹤0.01%
66
483
$1.17K ﹤0.01%
31
484
$982 ﹤0.01%
200
485
$968 ﹤0.01%
175
486
$962 ﹤0.01%
22
487
$908 ﹤0.01%
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490
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491
$678 ﹤0.01%
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492
$657 ﹤0.01%
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$572 ﹤0.01%
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497
$568 ﹤0.01%
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498
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499
$543 ﹤0.01%
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500
$486 ﹤0.01%
13
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