AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$2.8M
Cap. Flow % of AUM
-1.66%
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 | |
|---|---|---|---|---|---|---|---|
| $72.6K | 0.04% | 3,823 +435 | +13% | +$8.27K | |||
| $72.5K | 0.04% | 567 | – | – | |||
| $70.9K | 0.04% | 1,000 -568 | -36% | -$40.3K | |||
| $70.8K | 0.04% | 593 | – | – | |||
| $69.6K | 0.04% | 329 | – | – | |||
| $68.8K | 0.04% | 682 -70 | -9% | -$7.06K | |||
| $68.8K | 0.04% | 977 -507 | -34% | -$35.7K | |||
| $68.4K | 0.04% | 3,073 +818 | +36% | +$18.2K | |||
| $67.3K | 0.04% | 6,709 | – | – | |||
| $67.1K | 0.04% | 1,650 | – | – | |||
| $66.8K | 0.04% | 1,525 | – | – | |||
| $65.7K | 0.04% | 314 -543 | -63% | -$114K | |||
| $64.4K | 0.04% | 3,500 | – | – | |||
| $64K | 0.04% | 325 | – | – | |||
| $63.5K | 0.04% | 2,600 | – | – | |||
| $62.6K | 0.04% | 440 | – | – | |||
| $61.8K | 0.04% | 824 | – | – | |||
| $61.5K | 0.04% | 656 | – | – | |||
| $60.3K | 0.04% | 224 -20 | -8% | -$5.38K | |||
| $59.9K | 0.04% | 263 | – | – | |||
| $59.7K | 0.04% | 2,092 | – | – | |||
| $58.9K | 0.03% | 252 | – | – | |||
| $58.8K | 0.03% | 1,349 +766 | +131% | +$33.4K | |||
| $57.4K | 0.03% | 359 +143 | +66% | +$22.9K | |||
| $56.6K | 0.03% | 1,500 | – | – |
