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
101
$174K 0.11%
2,593
102
$172K 0.11%
1,127
103
$169K 0.11%
2,744
104
$165K 0.11%
15,700
105
$164K 0.11%
842
106
$163K 0.11%
5,750
107
$161K 0.1%
8,840
108
$159K 0.1%
1,782
109
$155K 0.1%
2,700
110
$154K 0.1%
949
111
$154K 0.1%
693
112
$148K 0.1%
1,125
113
$144K 0.09%
6,120
+254
114
$144K 0.09%
2,100
+300
115
$144K 0.09%
1,636
116
$143K 0.09%
1,479
117
$141K 0.09%
1,767
118
$140K 0.09%
479
+101
119
$138K 0.09%
8,845
120
$137K 0.09%
1,285
121
$121K 0.08%
2,406
122
$119K 0.08%
278
+274
123
$115K 0.07%
260
124
$115K 0.07%
630
-147
125
$113K 0.07%
2,875
-120
3 4
5
6 7