AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
-1.66%
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% | 10 | – | – | |||
| $572 | 0% | 6 | – | – | |||
| $551 | 0% | 475 | – | – | |||
| $502 | 0% | 16 | – | – | |||
| $493 | 0% | 7 | – | – | |||
| $394 | 0% | 94 | – | – | |||
| $381 | 0% | 100 | – | – | |||
| $355 | 0% | 175 | New | +$355 | |||
| $352 | 0% | 381 | – | – | |||
| $335 | 0% | 5 | – | – | |||
| $311 | 0% | 3 | – | – | |||
| $280 | 0% | 3 | – | – | |||
| $273 | 0% | 20 | – | – | |||
| $247 | 0% | 376 | – | – | |||
| $218 | 0% | 90 | – | – | |||
| $188 | 0% | 277 | – | – | |||
| $184 | 0% | 200 | – | – | |||
| $179 | 0% | 205 | – | – | |||
| $139 | 0% | 81 | – | – | |||
| $136 | 0% | 6 | – | – | |||
| $129 | 0% | 9 | – | – | |||
| $126 | 0% | 15 | – | – | |||
| $126 | 0% | 3 | – | – | |||
| $118 | 0% | 3 | – | – | |||
| $79 | 0% | 3 | – | – |
