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
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-750
327
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-1,500
328
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-35
329
$0 ﹤0.01%
+31
330
$0 ﹤0.01%
103
331
$0 ﹤0.01%
9
332
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$0 ﹤0.01%
125
335
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336
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-1,000
337
$0 ﹤0.01%
12
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339
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340
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-1,000
341
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342
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-917
343
$0 ﹤0.01%
3
344
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-4
345
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-113
346
$0 ﹤0.01%
1
347
$0 ﹤0.01%
10
348
– –
-74
10 11 12 13
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