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 | |
|---|---|---|---|---|---|---|---|
| $63 | ﹤0.01% | 10 | – | – | |||
| $57 | ﹤0.01% | 55 | – | – | |||
| $54 | ﹤0.01% | 1 | – | – | |||
| $43 | ﹤0.01% | 3 | – | – | |||
| $33 | ﹤0.01% | 2 | – | – | |||
| $13 | ﹤0.01% | 16 | – | – | |||
| $13 | ﹤0.01% | 1 | – | – | |||
| $8 | ﹤0.01% | 3 -197 | -99% | -$525 | |||
| $6 | ﹤0.01% | 18 | – | – | |||
| $6 | ﹤0.01% | 2 | – | – | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 3 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| – | – | -1,000 | Closed | -$746 | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$497 | |||
| – | – | -5,100 | Closed | -$47.9K | |||
| – | – | -2 | Closed | -$51 | |||
| – | – | -1,000 | Closed | -$89.2K | |||
| – | – | -65 | Closed | -$1.52K | |||
| – | – | -200 | Closed | -$10.7K | |||
| – | – | -5 | Closed | -$231 | |||
| – | – | -10 | Closed | -$1.41K | |||
| – | – | -300 | Closed | -$12.3K |
