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
1
$22M 14.33%
292,359
-3,920
2
$21.1M 13.78%
99,472
-3
3
$10.4M 6.79%
238,105
-2,480
4
$8.17M 5.33%
170,866
-3,473
5
$6.88M 4.49%
75,545
-604
6
$5.06M 3.3%
128,984
-2,168
7
$4.65M 3.03%
223,630
-104
8
$3.73M 2.43%
155,526
-1,447
9
$3.14M 2.05%
18,356
-345
10
$2.79M 1.82%
96,250
11
$2.11M 1.38%
6,681
+150
12
$2.07M 1.35%
86,283
-4,890
13
$2.04M 1.33%
119,922
-1,060
14
$1.5M 0.98%
31,781
-37
15
$1.46M 0.95%
15,632
-162
16
$1.33M 0.87%
12,556
+133
17
$1.28M 0.83%
39,725
-100
18
$1.26M 0.82%
9,593
-73
19
$1.2M 0.79%
24,000
+12,000
20
$1.17M 0.76%
23,725
-1,070
21
$1.14M 0.74%
3,245
-82
22
$1.12M 0.73%
22,170
+1,000
23
$1.12M 0.73%
20,946
+1,312
24
$1.1M 0.72%
3,071
-257
25
$1.05M 0.68%
7,229
-12
1
2 3 4 5