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
501
$457 ﹤0.01%
10
502
$379 ﹤0.01%
9
503
$378 ﹤0.01%
3
504
$377 ﹤0.01%
15
505
$325 ﹤0.01%
3
506
$296 ﹤0.01%
+16
507
$252 ﹤0.01%
3
508
$246 ﹤0.01%
5
509
$233 ﹤0.01%
10
510
$213 ﹤0.01%
185
511
$202 ﹤0.01%
9
512
$201 ﹤0.01%
5
513
$191 ﹤0.01%
20
514
$180 ﹤0.01%
6
515
$157 ﹤0.01%
18
516
$145 ﹤0.01%
15
517
$123 ﹤0.01%
3
518
$120 ﹤0.01%
3
519
$106 ﹤0.01%
3
520
$106 ﹤0.01%
55
521
$99 ﹤0.01%
4
522
$77 ﹤0.01%
1
523
$66 ﹤0.01%
3
524
$58 ﹤0.01%
3
525
$56 ﹤0.01%
2
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