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
76
$290K 0.19%
6,660
+1,610
77
$274K 0.18%
4,733
78
$272K 0.18%
8,900
-12,700
79
$267K 0.17%
2,476
80
$263K 0.17%
3,250
81
$262K 0.17%
4,545
82
$259K 0.17%
8,300
-1,442
83
$259K 0.17%
7,802
-11
84
$256K 0.17%
2,750
85
$253K 0.17%
1,920
86
$253K 0.16%
3,339
-70
87
$250K 0.16%
7,022
-1
88
$247K 0.16%
1,219
-77
89
$245K 0.16%
3,401
-6
90
$237K 0.15%
2,600
91
$235K 0.15%
727
-1
92
$234K 0.15%
4,520
-240
93
$214K 0.14%
1,464
-2
94
$209K 0.14%
2,256
95
$207K 0.14%
3,900
96
$207K 0.14%
1,332
-10
97
$199K 0.13%
2,210
98
$196K 0.13%
1,590
99
$188K 0.12%
1,600
-200
100
$188K 0.12%
8,125
+7,060
2 3
4
5 6