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
201
$47.2K 0.03%
325
202
$46.8K 0.03%
1,627
+423
203
$46.4K 0.03%
522
204
$46K 0.03%
3,100
205
$45.3K 0.03%
55
+26
206
$45.1K 0.03%
497
-687
207
$44.8K 0.03%
600
208
$44.6K 0.03%
903
209
$44.5K 0.03%
408
210
$44.2K 0.03%
296
-3
211
$43.5K 0.03%
254
212
$43.1K 0.03%
1,048
213
$42.3K 0.03%
712
214
$42.2K 0.03%
2,757
+1
215
$42.2K 0.03%
+639
216
$41.9K 0.03%
179
217
$41.7K 0.03%
+462
218
$41.7K 0.03%
313
219
$41.3K 0.03%
165
-123
220
$41K 0.03%
191
221
$40.8K 0.03%
600
-6
222
$40.4K 0.03%
1,200
223
$40.4K 0.03%
232
224
$40.3K 0.03%
1,261
225
$39.9K 0.03%
534
-800
7 8
9
10 11