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
26
$467K 0.45%
7,705
+1
27
$461K 0.44%
16,806
+140
28
$444K 0.42%
4,470
29
$389K 0.37%
11,800
30
$378K 0.36%
5,207
-1,250
31
$336K 0.32%
2,918
-200
32
$328K 0.31%
4,449
33
$309K 0.3%
5,635
+26
34
$294K 0.28%
4,300
35
$290K 0.28%
4,444
36
$288K 0.28%
2,793
+102
37
$281K 0.27%
5,967
+934
38
$279K 0.27%
3,388
+168
39
$278K 0.27%
5,613
-300
40
$276K 0.26%
3,250
41
$275K 0.26%
8,329
+316
42
$268K 0.26%
2,340
+195
43
$264K 0.25%
2,516
+14
44
$253K 0.24%
8,000
45
$251K 0.24%
30,426
46
$250K 0.24%
4,964
-530
47
$242K 0.23%
3,219
-500
48
$216K 0.21%
3,896
49
$211K 0.2%
2,535
-105
50
$208K 0.2%
3,950
-100
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2
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