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
526
$117 ﹤0.01%
20
527
$102 ﹤0.01%
3
528
$101 ﹤0.01%
3
529
$90 ﹤0.01%
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530
$60 ﹤0.01%
+16
531
$58 ﹤0.01%
2
532
$57 ﹤0.01%
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533
$49 ﹤0.01%
2
534
$48 ﹤0.01%
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535
$48 ﹤0.01%
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536
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537
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538
$26 ﹤0.01%
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541
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$12 ﹤0.01%
1
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$6 ﹤0.01%
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$4 ﹤0.01%
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545
$1 ﹤0.01%
1
546
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547
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548
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549
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550
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-1
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