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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.13% | 2,200 -200 | -8% | -$19.6K | |||
| $211K | 0.13% | 1,125 | – | – | |||
| $200K | 0.12% | 1,065 | – | – | |||
| $198K | 0.12% | 2,250 -834 | -27% | -$73.2K | |||
| $197K | 0.12% | 5,750 | – | – | |||
| $194K | 0.12% | 917 | – | – | |||
| $191K | 0.11% | 9,640 | – | – | |||
| $189K | 0.11% | 2,406 | – | – | |||
| $182K | 0.11% | 2,863 | – | – | |||
| $181K | 0.11% | 1,767 | – | – | |||
| $180K | 0.11% | 1,274 +83 | +7% | +$11.7K | |||
| $178K | 0.11% | 2,226 -97 | -4% | -$7.77K | |||
| $174K | 0.1% | 1,782 | – | – | |||
| $167K | 0.1% | 2,293 +1,800 | +365% | +$131K | |||
| $167K | 0.1% | 297 | – | – | |||
| $167K | 0.1% | 629 | – | – | |||
| $166K | 0.1% | 1,000 | – | – | |||
| $165K | 0.1% | 1,479 | – | – | |||
| $161K | 0.1% | 5,704 +378 | +7% | +$10.7K | |||
| $160K | 0.1% | 8,621 | – | – | |||
| $158K | 0.09% | 6,904 | – | – | |||
| $155K | 0.09% | 1,659 +12 | +0.7% | +$1.12K | |||
| $154K | 0.09% | 2,440 -100 | -4% | -$6.31K | |||
| $148K | 0.09% | 448 | – | – | |||
| $139K | 0.08% | 1,350 | – | – |
