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
126
$111K 0.07%
1,524
127
$110K 0.07%
1,350
128
$110K 0.07%
2,250
129
$108K 0.07%
1,693
130
$105K 0.07%
1,184
131
$105K 0.07%
345
132
$104K 0.07%
1,001
133
$103K 0.07%
1,260
134
$103K 0.07%
2,463
135
$102K 0.07%
1,415
-98
136
$101K 0.07%
+1,260
137
$99.9K 0.07%
8,000
138
$99.8K 0.06%
904
-1,140
139
$98.5K 0.06%
3,161
140
$98.2K 0.06%
465
141
$95.2K 0.06%
1,082
142
$95K 0.06%
1,334
143
$94K 0.06%
448
144
$93.1K 0.06%
302
145
$92.7K 0.06%
7,364
146
$92.7K 0.06%
528
147
$92.6K 0.06%
1,000
148
$91.7K 0.06%
200
149
$90.1K 0.06%
560
150
$89.7K 0.06%
1,787
4 5
6
7 8