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
51
$435K 0.28%
7,496
52
$434K 0.28%
4,097
-2
53
$396K 0.26%
2,658
-50
54
$386K 0.25%
3,749
+399
55
$381K 0.25%
1,010
-11
56
$377K 0.25%
8,017
-89
57
$375K 0.24%
4,786
+200
58
$365K 0.24%
11,256
-1,042
59
$364K 0.24%
7,297
60
$360K 0.23%
54,956
-10,000
61
$355K 0.23%
1,880
+158
62
$351K 0.23%
15,700
63
$350K 0.23%
5,019
-20
64
$347K 0.23%
3,934
65
$331K 0.22%
8,192
-700
66
$328K 0.21%
12,000
67
$327K 0.21%
6,414
68
$322K 0.21%
3,862
69
$320K 0.21%
1,898
70
$314K 0.2%
936
71
$308K 0.2%
717
72
$306K 0.2%
5,424
+18
73
$303K 0.2%
4,700
+2,000
74
$296K 0.19%
2,109
75
$290K 0.19%
1,263
+300
1 2
3
4 5