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
76
$289K 0.19%
7,813
77
$284K 0.18%
1,296
78
$273K 0.18%
2,109
79
$271K 0.18%
3,409
80
$271K 0.18%
2,476
81
$265K 0.17%
3,250
82
$264K 0.17%
4,545
83
$254K 0.17%
2,600
84
$253K 0.16%
4,760
85
$241K 0.16%
728
86
$239K 0.16%
1,920
87
$231K 0.15%
2,750
88
$224K 0.15%
2,195
89
$211K 0.14%
7,023
90
$210K 0.14%
1,466
91
$207K 0.13%
1,342
92
$204K 0.13%
3,900
93
$204K 0.13%
2,256
94
$203K 0.13%
5,050
95
$199K 0.13%
963
+50
96
$196K 0.13%
2,210
97
$196K 0.13%
1,590
98
$191K 0.12%
1,800
99
$191K 0.12%
1,170
100
$179K 0.12%
764
2 3
4
5 6