AWM
AllSquare Wealth Management Portfolio holdings
AUM $168M
This Quarter Return
-0.75%
1 Year Return
+5.85%
3 Year Return
+17.93%
5 Year Return
+79.1%
10 Year Return
+91.67%
AUM
$168M
AUM Growth
-$5.48M (-3%)
Cap. Flow
-$3.03M
Cap. Flow % of AUM
-1.8%
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 | |
|---|---|---|---|---|---|---|---|
| $55.7K | 0.03% | 209 -64 | -23% | -$17.1K | |||
| $55.5K | 0.03% | +764 | New | +$55.5K | |||
| $55K | 0.03% | 956 +53 | +6% | +$3.05K | |||
| $54.8K | 0.03% | 100 | – | – | |||
| $54.7K | 0.03% | 839 | – | – | |||
| $54K | 0.03% | 173 | – | – | |||
| $53K | 0.03% | 516 | – | – | |||
| $53K | 0.03% | 497 | – | – | |||
| $50.3K | 0.03% | +422 | New | +$50.3K | |||
| $50.2K | 0.03% | 63 | – | – | |||
| $48.4K | 0.03% | 301 | – | – | |||
| $48.4K | 0.03% | 346 | – | – | |||
| $48.3K | 0.03% | 97 | – | – | |||
| $47.9K | 0.03% | 665 | – | – | |||
| $47.8K | 0.03% | 110 -50 | -31% | -$21.7K | |||
| $47.5K | 0.03% | 241 | – | – | |||
| $46K | 0.03% | 500 | – | – | |||
| $45.6K | 0.03% | 500 | – | – | |||
| $45.4K | 0.03% | 1,770 | – | – | |||
| $44.9K | 0.03% | +1,243 | New | +$44.9K | |||
| $44.3K | 0.03% | 468 | – | – | |||
| $43.7K | 0.03% | 494 | – | – | |||
| $43.1K | 0.03% | 600 | – | – | |||
| $42.9K | 0.03% | 1,712 | – | – | |||
| $42.4K | 0.03% | 162 +100 | +161% | +$26.2K |
