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
151
$86.3K 0.06%
1,730
152
$86K 0.06%
3,161
153
$85.6K 0.06%
1,559
154
$85.5K 0.06%
1,000
155
$85.3K 0.06%
7,500
156
$84K 0.05%
5,595
-3,250
157
$83.7K 0.05%
1,496
158
$83.6K 0.05%
1,197
-2
159
$83.5K 0.05%
1,655
160
$81.1K 0.05%
159
-38
161
$80.8K 0.05%
8,700
162
$80.1K 0.05%
453
-75
163
$76K 0.05%
1,428
164
$75.8K 0.05%
1,096
165
$75.5K 0.05%
7,020
166
$73.2K 0.05%
3,080
167
$73K 0.05%
597
168
$72K 0.05%
2,715
169
$69.9K 0.05%
185
-2
170
$69.8K 0.05%
805
+270
171
$67.9K 0.04%
703
172
$66.8K 0.04%
2,100
173
$65.5K 0.04%
963
-62
174
$64.8K 0.04%
165
175
$64.1K 0.04%
4,100
5 6
7
8 9