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
126
$120K 0.08%
2,250
127
$118K 0.08%
2,144
-600
128
$115K 0.07%
1,260
129
$114K 0.07%
376
-103
130
$113K 0.07%
260
131
$112K 0.07%
8,000
132
$109K 0.07%
404
133
$108K 0.07%
1,350
134
$108K 0.07%
1,000
-1
135
$107K 0.07%
1,326
-310
136
$104K 0.07%
630
137
$99.9K 0.07%
904
138
$97.8K 0.06%
369
139
$97.4K 0.06%
560
140
$95.5K 0.06%
1,082
141
$94.8K 0.06%
1,260
142
$91.7K 0.06%
200
143
$91.6K 0.06%
465
144
$91.5K 0.06%
7,364
145
$90.4K 0.06%
1,682
-105
146
$89.9K 0.06%
2,480
147
$89.5K 0.06%
2,700
-200
148
$89.1K 0.06%
1,811
149
$87.3K 0.06%
1,524
150
$87.2K 0.06%
284
-18
4 5
6
7 8