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
326
– –
-700
327
– –
-1,000
328
$0 ﹤0.01%
12
329
– –
-140
330
– –
-400
331
– –
-1,000
332
– –
-208
333
– –
-917
334
$0 ﹤0.01%
3
335
– –
-4
336
– –
-113
337
– –
-200
338
$0 ﹤0.01%
11
339
– –
-272
340
$0 ﹤0.01%
35
341
$0 ﹤0.01%
300
342
$0 ﹤0.01%
1
343
$0 ﹤0.01%
10
344
– –
-750
345
– –
-1,500
346
– –
-35
347
$0 ﹤0.01%
+31
348
– –
-74
10 11 12 13
14