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
$154M
AUM Growth
-$709K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$117K
3
+$101K
4
PERI icon
Perion Network
PERI
+$66.2K
5
CPRI icon
Capri Holdings
CPRI
+$47.5K

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.28%
5,450
52
$431K 0.28%
4,099
53
$430K 0.28%
7,297
54
$429K 0.28%
12,298
-325
55
$402K 0.26%
1,965
56
$392K 0.25%
8,106
+653
57
$378K 0.25%
4,586
58
$369K 0.24%
2,708
-400
59
$367K 0.24%
5,039
-1,110
60
$366K 0.24%
3,350
61
$358K 0.23%
1,021
62
$353K 0.23%
3,862
63
$347K 0.23%
8,892
-145
64
$346K 0.23%
15,700
65
$339K 0.22%
6,414
66
$322K 0.21%
3,934
+56
67
$320K 0.21%
1,722
-101
68
$317K 0.21%
9,742
69
$317K 0.21%
5,406
70
$316K 0.21%
3,407
71
$312K 0.2%
4,733
72
$309K 0.2%
936
73
$304K 0.2%
12,000
74
$303K 0.2%
717
-2
75
$291K 0.19%
1,898
1 2
3
4 5