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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.08% | 1,260 | – | – | |||
| $136K | 0.08% | 683 | – | – | |||
| $136K | 0.08% | 200 | – | – | |||
| $136K | 0.08% | 823 -125 | -13% | -$20.6K | |||
| $132K | 0.08% | 1,082 | – | – | |||
| $132K | 0.08% | 256 | – | – | |||
| $131K | 0.08% | 1,183 | – | – | |||
| $130K | 0.08% | 1,900 | – | – | |||
| $126K | 0.07% | 344 -50 | -13% | -$18.3K | |||
| $126K | 0.07% | 404 | – | – | |||
| $124K | 0.07% | 1,180 | – | – | |||
| $122K | 0.07% | 1,559 | – | – | |||
| $121K | 0.07% | 316 | – | – | |||
| $118K | 0.07% | 4,638 | – | – | |||
| $116K | 0.07% | 1,358 | – | – | |||
| $111K | 0.07% | 1,124 +202 | +22% | +$19.9K | |||
| $110K | 0.07% | 465 | – | – | |||
| $109K | 0.06% | 495 -60 | -11% | -$13.3K | |||
| $107K | 0.06% | 115 | – | – | |||
| $107K | 0.06% | 1,496 | – | – | |||
| $103K | 0.06% | 1,700 -224 | -12% | -$13.6K | |||
| $103K | 0.06% | 9,200 | – | – | |||
| $103K | 0.06% | 2,700 | – | – | |||
| $99.2K | 0.06% | 1,700 | – | – | |||
| $97.9K | 0.06% | 1,410 | – | – |
