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
51
$491K 0.3%
9,568
52
$425K 0.26%
3,862
53
$425K 0.26%
7,397
+100
54
$409K 0.25%
8,017
55
$409K 0.25%
3,749
56
$404K 0.25%
1,010
57
$404K 0.25%
10,706
-550
58
$401K 0.25%
1,880
59
$401K 0.25%
3,934
60
$394K 0.24%
4,784
-2
61
$369K 0.23%
5,019
62
$365K 0.22%
2,356
-302
63
$364K 0.22%
7,096
-400
64
$362K 0.22%
15,700
65
$353K 0.22%
3,347
-750
66
$353K 0.22%
7,022
67
$353K 0.22%
936
68
$348K 0.21%
1,324
+105
69
$345K 0.21%
2,109
70
$336K 0.21%
5,424
71
$330K 0.2%
6,660
72
$326K 0.2%
7,967
-225
73
$316K 0.19%
12,000
74
$309K 0.19%
4,700
75
$308K 0.19%
4,733
1 2
3
4 5