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

Top Buys

1
+$340K
2
+$334K
3
+$325K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$254K

Top Sells

1
+$339K
2
+$234K
3
+$172K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$123K

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
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$5K ﹤0.01%
200
277
$4K ﹤0.01%
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30
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221
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$4K ﹤0.01%
100
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199
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31
+1
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$4K ﹤0.01%
95
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$4K ﹤0.01%
1
286
$4K ﹤0.01%
+133
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$4K ﹤0.01%
85
288
$4K ﹤0.01%
167
-1,000
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$4K ﹤0.01%
300
290
$4K ﹤0.01%
36
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$3K ﹤0.01%
100
292
$3K ﹤0.01%
28
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+105
294
$3K ﹤0.01%
192
295
$3K ﹤0.01%
100
296
$3K ﹤0.01%
1,188
297
$2K ﹤0.01%
+70
298
$2K ﹤0.01%
60
299
$2K ﹤0.01%
4,000
300
$2K ﹤0.01%
95
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