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

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

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
176
$69.7K 0.05%
7,020
177
$66.2K 0.04%
+2,200
178
$65.7K 0.04%
1,358
179
$65.1K 0.04%
2,100
180
$63.7K 0.04%
165
-30
181
$63.3K 0.04%
3,000
+1,400
182
$62.7K 0.04%
555
183
$62.5K 0.04%
751
184
$61.5K 0.04%
1,987
185
$59.2K 0.04%
2,680
-5,500
186
$58.9K 0.04%
90
187
$58.8K 0.04%
552
188
$58.2K 0.04%
4,100
-500
189
$57.9K 0.04%
288
190
$56.7K 0.04%
1,378
+377
191
$56.2K 0.04%
528
192
$55.3K 0.04%
194
193
$55.1K 0.04%
703
194
$55K 0.04%
1,525
195
$55K 0.04%
1,351
+148
196
$54.5K 0.04%
425
197
$54.1K 0.04%
1,481
+604
198
$53.8K 0.04%
1,405
-187
199
$53.5K 0.03%
3,500
200
$52.1K 0.03%
839
-78
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