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 | |
|---|---|---|---|---|---|---|---|
| $305K | 0.18% | 870 +207 | +31% | +$72.5K | |||
| $304K | 0.18% | 13,285 +2,365 | +22% | +$54.1K | |||
| $301K | 0.18% | 3,350 | – | – | |||
| $297K | 0.18% | 4,524 | – | – | |||
| $292K | 0.17% | 3,974 -1,000 | -20% | -$73.5K | |||
| $291K | 0.17% | 352 -15 | -4% | -$12.4K | |||
| $278K | 0.16% | 3,067 -40 | -1% | -$3.62K | |||
| $274K | 0.16% | 6,183 | – | – | |||
| $269K | 0.16% | 3,250 | – | – | |||
| $266K | 0.16% | 1,700 | – | – | |||
| $264K | 0.16% | 1,550 -50 | -3% | -$8.53K | |||
| $254K | 0.15% | 2,210 | – | – | |||
| $252K | 0.15% | 3,900 | – | – | |||
| $249K | 0.15% | 1,464 | – | – | |||
| $243K | 0.14% | 4,609 | – | – | |||
| $240K | 0.14% | 1,239 | – | – | |||
| $238K | 0.14% | 6,124 -388 | -6% | -$15.1K | |||
| $234K | 0.14% | 10,004 -750 | -7% | -$17.5K | |||
| $226K | 0.13% | 739 -17 | -2% | -$5.19K | |||
| $225K | 0.13% | 8,000 | – | – | |||
| $223K | 0.13% | 3,148 +400 | +15% | +$28.4K | |||
| $223K | 0.13% | 1,127 | – | – | |||
| $222K | 0.13% | 9,772 | – | – | |||
| $220K | 0.13% | 3,000 | – | – | |||
| $219K | 0.13% | 945 | – | – |
