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
$163M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$91.2K
3
+$89.5K
4
LULU icon
lululemon athletica
LULU
+$67K
5
PERI icon
Perion Network
PERI
+$61.7K

Top Sells

1
+$877K
2
+$685K
3
+$274K
4
AAPL icon
Apple
AAPL
+$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$143K

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
1
$23.7M 14.51%
99,703
+231
2
$21.7M 13.34%
281,019
-11,340
3
$11.4M 6.98%
237,330
-775
4
$8.16M 5.01%
165,315
-5,551
5
$8.06M 4.95%
75,171
-374
6
$5.22M 3.2%
127,043
-1,941
7
$4.56M 2.8%
218,312
-5,318
8
$3.44M 2.11%
153,296
-2,230
9
$3.27M 2.01%
16,990
-1,366
10
$3.18M 1.95%
96,250
11
$2.5M 1.54%
6,655
-26
12
$2.21M 1.36%
119,640
-282
13
$2.1M 1.29%
84,883
-1,400
14
$1.6M 0.98%
15,592
-40
15
$1.58M 0.97%
31,500
+7,500
16
$1.42M 0.87%
12,370
-186
17
$1.38M 0.85%
9,893
+300
18
$1.25M 0.77%
3,054
-17
19
$1.25M 0.77%
21,572
+626
20
$1.25M 0.76%
7,329
+100
21
$1.2M 0.73%
23,005
-720
22
$1.18M 0.73%
38,900
-825
23
$1.16M 0.71%
3,245
24
$1.12M 0.69%
22,170
25
$1.07M 0.66%
7,035
-200
1
2 3 4 5