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
151
$92.6K 0.06%
1,524
152
$91.5K 0.06%
1,655
153
$91K 0.06%
1,000
154
$90.9K 0.06%
453
155
$90.4K 0.06%
5,390
-205
156
$90.1K 0.06%
185
157
$89.8K 0.06%
7,364
158
$89.5K 0.05%
1,811
159
$88.7K 0.05%
7,500
160
$88.3K 0.05%
148
-11
161
$88.2K 0.05%
1,496
162
$85K 0.05%
1,682
163
$83.7K 0.05%
4,100
164
$82.8K 0.05%
1,096
165
$82.8K 0.05%
2,700
166
$82.3K 0.05%
1,428
167
$81.1K 0.05%
597
168
$75.5K 0.05%
160
-100
169
$75.4K 0.05%
3,080
170
$74.5K 0.05%
963
171
$73.9K 0.05%
2,100
172
$73.9K 0.05%
1,450
-694
173
$73.7K 0.05%
555
174
$73.4K 0.05%
1,980
-500
175
$71.2K 0.04%
690
5 6
7
8 9