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

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
201
$51.2K 0.03%
1,015
202
$50.8K 0.03%
1,261
+117
203
$50.6K 0.03%
659
204
$50K 0.03%
1,500
205
$49.9K 0.03%
97
206
$48.9K 0.03%
2,690
207
$48.9K 0.03%
1,204
208
$48.8K 0.03%
522
209
$48.1K 0.03%
421
210
$48.1K 0.03%
360
211
$47.5K 0.03%
+1,200
212
$47.4K 0.03%
3,100
213
$47.2K 0.03%
299
214
$46.8K 0.03%
1,048
+81
215
$46.4K 0.03%
325
+56
216
$46.3K 0.03%
600
217
$46.2K 0.03%
254
218
$46K 0.03%
593
219
$45.8K 0.03%
709
220
$45K 0.03%
903
221
$44.7K 0.03%
439
-41
222
$44.4K 0.03%
697
223
$43.4K 0.03%
606
224
$42.5K 0.03%
813
225
$42.1K 0.03%
535