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
176
$70.6K 0.04%
480
177
$70.3K 0.04%
1,350
178
$69.3K 0.04%
1,348
+300
179
$68.9K 0.04%
1,987
180
$68.7K 0.04%
1,358
181
$68.5K 0.04%
1,861
+234
182
$68.4K 0.04%
703
183
$67K 0.04%
+131
184
$65.7K 0.04%
302
185
$63.4K 0.04%
973
+222
186
$62.9K 0.04%
1,525
187
$62.4K 0.04%
805
188
$61.7K 0.04%
1,216
189
$60.9K 0.04%
552
190
$60.4K 0.04%
2,515
-200
191
$60.3K 0.04%
824
+185
192
$60K 0.04%
235
+182
193
$59.5K 0.04%
3,000
194
$59.4K 0.04%
659
195
$58.9K 0.04%
813
196
$58.7K 0.04%
1,015
197
$57.2K 0.04%
193
198
$57.1K 0.04%
3,500
199
$57K 0.04%
525
200
$55.5K 0.03%
296
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