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

Top Sells

1
+$214K
2
+$166K
3
+$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$93.5K

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
1
$22.5M 14.62%
296,279
-2,818
2
$20.7M 13.48%
99,475
-798
3
$10.8M 7.05%
240,585
-1,355
4
$8.5M 5.53%
174,339
-400
5
$6.56M 4.26%
76,149
+15
6
$5.16M 3.35%
131,152
-522
7
$4.57M 2.97%
223,734
8
$3.45M 2.24%
156,973
9
$3.32M 2.16%
18,701
10
$2.76M 1.79%
96,250
11
$2.17M 1.41%
91,173
+595
12
$2.16M 1.41%
6,531
13
$2.11M 1.37%
120,982
14
$1.51M 0.98%
31,818
-1,970
15
$1.47M 0.95%
15,794
-277
16
$1.34M 0.87%
12,423
-175
17
$1.2M 0.78%
9,666
18
$1.17M 0.76%
39,825
19
$1.16M 0.76%
3,328
-8
20
$1.11M 0.72%
24,795
+630
21
$1.08M 0.7%
19,634
-212
22
$1.07M 0.7%
21,170
+600
23
$1.07M 0.7%
3,327
-20
24
$995K 0.65%
7,241
25
$979K 0.64%
12,388
1
2 3 4 5