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
76
$298K 0.18%
8,300
77
$295K 0.18%
3,339
78
$290K 0.18%
2,476
79
$286K 0.18%
3,401
80
$283K 0.17%
5,236
-1,178
81
$283K 0.17%
1,898
82
$280K 0.17%
727
83
$278K 0.17%
1,237
-26
84
$268K 0.16%
1,900
-20
85
$267K 0.16%
3,250
86
$266K 0.16%
4,558
+13
87
$255K 0.16%
8,900
88
$254K 0.16%
4,520
89
$250K 0.15%
2,600
90
$237K 0.15%
3,900
91
$236K 0.14%
1,600
92
$235K 0.14%
7,600
+2,000
93
$230K 0.14%
9,892
+1,767
94
$225K 0.14%
1,170
95
$222K 0.14%
2,210
96
$221K 0.14%
2,650
-100
97
$215K 0.13%
1,464
98
$213K 0.13%
1,517
-73
99
$212K 0.13%
2,256
100
$211K 0.13%
1,239
-93
2 3
4
5 6