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

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
151
$89.4K 0.06%
1,496
152
$89.1K 0.06%
1,811
153
$88.3K 0.06%
404
154
$88.1K 0.06%
1,428
155
$86.2K 0.06%
1,655
156
$85.9K 0.06%
2,471
157
$84.3K 0.05%
1,730
158
$84K 0.05%
2,480
-80
159
$83.9K 0.05%
1,559
160
$83.4K 0.05%
369
161
$82.9K 0.05%
2,900
162
$82.2K 0.05%
197
+26
163
$81.5K 0.05%
400
164
$80.5K 0.05%
1,199
165
$80.5K 0.05%
7,500
166
$79.9K 0.05%
1,025
167
$78.6K 0.05%
1,096
168
$77.3K 0.05%
1,300
169
$75.3K 0.05%
597
170
$74.5K 0.05%
420
171
$73.9K 0.05%
3,080
172
$73.5K 0.05%
187
173
$71.9K 0.05%
8,700
174
$70.7K 0.05%
2,715
175
$70.2K 0.05%
1,869