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 | |
|---|---|---|---|---|---|---|---|
| $583 | ﹤0.01% | 10 | – | – | |||
| $572 | ﹤0.01% | 6 | – | – | |||
| $551 | ﹤0.01% | 475 | – | – | |||
| $502 | ﹤0.01% | 16 | – | – | |||
| $493 | ﹤0.01% | 7 | – | – | |||
| $394 | ﹤0.01% | 94 | – | – | |||
| $381 | ﹤0.01% | 100 | – | – | |||
| $355 | ﹤0.01% | +175 | New | +$355 | |||
| $352 | ﹤0.01% | 381 | – | – | |||
| $335 | ﹤0.01% | 5 | – | – | |||
| $311 | ﹤0.01% | 3 | – | – | |||
| $280 | ﹤0.01% | 3 | – | – | |||
| $273 | ﹤0.01% | 20 | – | – | |||
| $247 | ﹤0.01% | 376 | – | – | |||
| $218 | ﹤0.01% | 90 | – | – | |||
| $188 | ﹤0.01% | 277 | – | – | |||
| $184 | ﹤0.01% | 200 | – | – | |||
| $179 | ﹤0.01% | 205 | – | – | |||
| $139 | ﹤0.01% | 81 | – | – | |||
| $136 | ﹤0.01% | 6 | – | – | |||
| $129 | ﹤0.01% | 9 | – | – | |||
| $126 | ﹤0.01% | 15 | – | – | |||
| $126 | ﹤0.01% | 3 | – | – | |||
| $118 | ﹤0.01% | 3 | – | – | |||
| $79 | ﹤0.01% | 3 | – | – |
