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
101
$185K 0.12%
1,170
102
$181K 0.12%
1,127
103
$180K 0.12%
764
104
$172K 0.11%
5,600
+3,400
105
$166K 0.11%
2,825
+725
106
$165K 0.11%
1,895
-300
107
$162K 0.11%
5,750
108
$159K 0.1%
693
109
$159K 0.1%
1,782
110
$159K 0.1%
14,900
-800
111
$156K 0.1%
842
112
$153K 0.1%
8,840
113
$151K 0.1%
1,479
114
$149K 0.1%
278
115
$144K 0.09%
945
-4
116
$144K 0.09%
1,767
117
$141K 0.09%
1,125
118
$137K 0.09%
2,593
119
$136K 0.09%
2,463
120
$132K 0.09%
1,285
121
$130K 0.08%
6,120
122
$127K 0.08%
2,863
-12
123
$124K 0.08%
2,406
124
$122K 0.08%
448
125
$121K 0.08%
1,693
3 4
5
6 7