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
176
$63.3K 0.04%
480
+55
177
$62.8K 0.04%
1,358
178
$62.7K 0.04%
555
179
$61.1K 0.04%
1,987
180
$59.8K 0.04%
1,525
181
$57.6K 0.04%
1,350
-1
182
$57.3K 0.04%
3,000
183
$56.4K 0.04%
813
-602
184
$54.9K 0.04%
+302
185
$54.8K 0.04%
552
186
$53.6K 0.04%
1,015
187
$52.1K 0.03%
3,500
188
$51.4K 0.03%
360
189
$51.4K 0.03%
659
190
$51.1K 0.03%
+690
191
$50.8K 0.03%
193
-1
192
$50.7K 0.03%
127
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193
$50.2K 0.03%
525
-3
194
$49.1K 0.03%
97
195
$49K 0.03%
839
196
$49K 0.03%
1,216
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197
$49K 0.03%
1,213
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198
$48.1K 0.03%
751
199
$47.6K 0.03%
593
200
$47.5K 0.03%
1,656
+251
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