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
501
$612 ﹤0.01%
200
502
$606 ﹤0.01%
3
503
$567 ﹤0.01%
8
504
$543 ﹤0.01%
9
505
$542 ﹤0.01%
6
506
$540 ﹤0.01%
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507
$510 ﹤0.01%
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508
$503 ﹤0.01%
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509
$417 ﹤0.01%
+13
510
$393 ﹤0.01%
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511
$366 ﹤0.01%
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512
$338 ﹤0.01%
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$295 ﹤0.01%
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$290 ﹤0.01%
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$271 ﹤0.01%
3
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$221 ﹤0.01%
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$220 ﹤0.01%
5
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$186 ﹤0.01%
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519
$183 ﹤0.01%
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$182 ﹤0.01%
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$177 ﹤0.01%
4
-3
522
$168 ﹤0.01%
4
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$165 ﹤0.01%
18
524
$132 ﹤0.01%
55
525
$118 ﹤0.01%
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