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
$105M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$338K
3
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

1
+$337K
2
+$231K
3
+$171K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$120K

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7K 0.01%
940
252
$7K 0.01%
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3
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18
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256
$6K 0.01%
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$6K 0.01%
+190
258
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264
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265
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50
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267
$6K 0.01%
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268
$6K 0.01%
179
269
$6K 0.01%
+100
270
$5K ﹤0.01%
102
271
$5K ﹤0.01%
300
272
$5K ﹤0.01%
+4
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$5K ﹤0.01%
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$5K ﹤0.01%
198
275
$5K ﹤0.01%
+375
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