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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$163K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$96K
5
JNJ icon
Johnson & Johnson
JNJ
+$95K

Top Sells

1
+$503K
2
+$222K
3
+$208K
4
TWTR
Twitter, Inc.
TWTR
+$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.19K ﹤0.01%
225
402
$6.17K ﹤0.01%
300
403
$6.13K ﹤0.01%
40
404
$6.08K ﹤0.01%
200
405
$6.04K ﹤0.01%
200
406
$6.01K ﹤0.01%
183
407
$5.98K ﹤0.01%
83
408
$5.73K ﹤0.01%
164
409
$5.68K ﹤0.01%
160
410
$5.67K ﹤0.01%
378
411
$5.61K ﹤0.01%
237
412
$5.54K ﹤0.01%
45
413
$5.51K ﹤0.01%
545
414
$5.39K ﹤0.01%
200
415
$5.34K ﹤0.01%
352
416
$5.34K ﹤0.01%
156
417
$5.17K ﹤0.01%
118
418
$5.15K ﹤0.01%
104
-125
419
$5.08K ﹤0.01%
100
420
$5.04K ﹤0.01%
89
421
$4.95K ﹤0.01%
100
422
$4.75K ﹤0.01%
200
423
$4.46K ﹤0.01%
400
424
$4.46K ﹤0.01%
100
425
$4.41K ﹤0.01%
76
15 16
17
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