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 | |
|---|---|---|---|---|---|---|---|
| $97.6K | 0.06% | 1,655 | – | – | |||
| $96.7K | 0.06% | 794 | – | – | |||
| $96.2K | 0.06% | 8,400 -300 | -3% | -$3.44K | |||
| $95K | 0.06% | 556 | – | – | |||
| $94.7K | 0.06% | 435 | – | – | |||
| $90K | 0.05% | 369 | – | – | |||
| $89.5K | 0.05% | 1,096 | – | – | |||
| $88.3K | 0.05% | 5,520 | – | – | |||
| $86.3K | 0.05% | 428 +20 | +5% | +$4.03K | |||
| $85.4K | 0.05% | 1,400 | – | – | |||
| $84.9K | 0.05% | 2,100 | – | – | |||
| $84.6K | 0.05% | 2,293 +985 | +75% | +$36.3K | |||
| $83.8K | 0.05% | 7,500 | – | – | |||
| $83K | 0.05% | 2,315 | – | – | |||
| $81.2K | 0.05% | 626 | – | – | |||
| $80.7K | 0.05% | 280 +26 | +10% | +$7.49K | |||
| $80.3K | 0.05% | 958 | – | – | |||
| $79.8K | 0.05% | 1,601 | – | – | |||
| $77.1K | 0.05% | 703 | – | – | |||
| $77K | 0.05% | 3,080 | – | – | |||
| $76.3K | 0.05% | 552 | – | – | |||
| $76.3K | 0.05% | 143 +44 | +44% | +$23.5K | |||
| $75.4K | 0.04% | 934 | – | – | |||
| $75.1K | 0.04% | 213 | – | – | |||
| $72.7K | 0.04% | 1,074 +974 | +974% | +$65.9K |
