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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.31% | 3,195 +1,360 | +74% | +$226K | |||
| $527K | 0.31% | 1,007 -510 | -34% | -$267K | |||
| $511K | 0.3% | 2,437 -19 | -0.8% | -$3.98K | |||
| $501K | 0.3% | 9,568 | – | – | |||
| $480K | 0.29% | 7,280 -300 | -4% | -$19.8K | |||
| $457K | 0.27% | 10,067 | – | – | |||
| $452K | 0.27% | 827 | – | – | |||
| $451K | 0.27% | 3,227 | – | – | |||
| $450K | 0.27% | 3,401 | – | – | |||
| $449K | 0.27% | 52,383 +417 | +0.8% | +$3.58K | |||
| $435K | 0.26% | 22,114 +1,655 | +8% | +$32.5K | |||
| $416K | 0.25% | 7,088 | – | – | |||
| $410K | 0.24% | 12,000 | – | – | |||
| $402K | 0.24% | 856 | – | – | |||
| $386K | 0.23% | 1,440 | – | – | |||
| $381K | 0.23% | 15,700 | – | – | |||
| $377K | 0.22% | 6,497 +500 | +8% | +$29K | |||
| $372K | 0.22% | 886 | – | – | |||
| $350K | 0.21% | 2,202 | – | – | |||
| $345K | 0.2% | 5,424 | – | – | |||
| $333K | 0.2% | 2,476 | – | – | |||
| $331K | 0.2% | 3,223 -850 | -21% | -$87.3K | |||
| $323K | 0.19% | 1,928 | – | – | |||
| $322K | 0.19% | 7,575 | – | – | |||
| $314K | 0.19% | 3,437 | – | – |
