AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$376K
2
+$79.7K
3
+$74.9K
4
PERI icon
Perion Network
PERI
+$56.8K
5
LULU icon
lululemon athletica
LULU
+$56.6K

Top Sells

1
+$859K
2
+$683K
3
+$270K
4
AAPL icon
Apple
AAPL
+$252K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$134K

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
201
$54.7K 0.03%
593
202
$54.1K 0.03%
1,656
203
$53.5K 0.03%
440
+133
204
$53.3K 0.03%
360
205
$52.7K 0.03%
191
206
$52.7K 0.03%
60
+5
207
$52.6K 0.03%
325
208
$51.5K 0.03%
839
209
$51.5K 0.03%
97
210
$51.2K 0.03%
600
211
$50.3K 0.03%
497
212
$49.8K 0.03%
712
213
$48.8K 0.03%
179
214
$48.6K 0.03%
254
215
$48K 0.03%
903
216
$47.8K 0.03%
313
217
$47.7K 0.03%
600
218
$47.7K 0.03%
408
219
$47K 0.03%
500
-22
220
$46.1K 0.03%
2,756
-1
221
$45.3K 0.03%
346
222
$45.2K 0.03%
462
223
$44.5K 0.03%
+315
224
$42.9K 0.03%
1,523
225
$42.7K 0.03%
100
7 8
9
10 11