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
126
$136K 0.08%
630
127
$132K 0.08%
448
128
$130K 0.08%
376
129
$126K 0.08%
2,863
130
$121K 0.07%
1,350
131
$119K 0.07%
1,322
-4
132
$119K 0.07%
8,621
+621
133
$118K 0.07%
2,250
134
$116K 0.07%
404
135
$116K 0.07%
200
136
$111K 0.07%
560
137
$110K 0.07%
465
138
$107K 0.07%
1,559
139
$105K 0.06%
1,800
-1,025
140
$105K 0.06%
1,082
141
$103K 0.06%
235
+70
142
$102K 0.06%
1,260
143
$99.6K 0.06%
904
144
$99.3K 0.06%
283
-1
145
$98.9K 0.06%
6,870
-150
146
$98.7K 0.06%
2,996
-165
147
$95.9K 0.06%
1,730
148
$94.5K 0.06%
1,197
149
$93.3K 0.06%
369
150
$92.9K 0.06%
8,700
4 5
6
7 8