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
526
$53 ﹤0.01%
16
527
$50 ﹤0.01%
1
528
$50 ﹤0.01%
2
529
$32 ﹤0.01%
1
530
$14 ﹤0.01%
65
531
$13 ﹤0.01%
1
532
$9 ﹤0.01%
1
533
$5 ﹤0.01%
1
534
$4 ﹤0.01%
3
535
$4 ﹤0.01%
1
536
$2 ﹤0.01%
1
537
– –
-172
538
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539
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540
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541
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-4
542
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543
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545
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546
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548
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550
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-5
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