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
101
$207K 0.13%
7,202
-600
102
$202K 0.12%
1,127
103
$199K 0.12%
417
-300
104
$197K 0.12%
1,895
105
$188K 0.12%
5,750
106
$184K 0.11%
1,782
107
$182K 0.11%
313
+35
108
$180K 0.11%
693
109
$177K 0.11%
842
110
$171K 0.11%
1,125
111
$170K 0.1%
679
-85
112
$169K 0.1%
945
113
$168K 0.1%
9,340
+500
114
$166K 0.1%
13,700
-1,200
115
$165K 0.1%
2,540
-53
116
$161K 0.1%
1,767
117
$155K 0.1%
5,620
-500
118
$149K 0.09%
1,479
119
$144K 0.09%
2,406
120
$143K 0.09%
1,000
121
$141K 0.09%
2,463
122
$141K 0.09%
1,360
+100
123
$139K 0.09%
1,285
124
$139K 0.09%
1,693
125
$138K 0.08%
657
+425
3 4
5
6 7