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

Top Buys

1
+$284K
2
+$153K
3
+$137K
4
JNJ icon
Johnson & Johnson
JNJ
+$97.2K
5
MSFT icon
Microsoft
MSFT
+$95.9K

Top Sells

1
+$506K
2
+$221K
3
+$195K
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
26
$766K 0.53%
8,957
+1
27
$733K 0.5%
6,646
-150
28
$707K 0.48%
5,004
29
$686K 0.47%
37,154
+1,200
30
$655K 0.45%
22,850
31
$646K 0.44%
1,218
32
$644K 0.44%
3,564
-50
33
$629K 0.43%
1,644
34
$611K 0.42%
65,956
35
$589K 0.4%
7,010
+550
36
$583K 0.4%
5,479
37
$549K 0.38%
14,050
+400
38
$546K 0.37%
14,775
+350
39
$545K 0.37%
7,575
40
$537K 0.37%
9,850
+200
41
$522K 0.36%
15,760
+850
42
$484K 0.33%
8,356
43
$483K 0.33%
10,453
44
$479K 0.33%
2,965
45
$477K 0.33%
9,568
46
$469K 0.32%
7,397
+150
47
$463K 0.32%
1,419
48
$447K 0.31%
6,224
-30
49
$434K 0.3%
11,023
-1,203
50
$424K 0.29%
989
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