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
526
$42 ﹤0.01%
1
527
$31 ﹤0.01%
1
528
$30 ﹤0.01%
36
529
$27 ﹤0.01%
1
530
$22 ﹤0.01%
1
531
$17 ﹤0.01%
3
532
$5 ﹤0.01%
1
533
$4 ﹤0.01%
1
534
– –
-200
535
– –
-248
536
– –
-122
537
– –
-648
538
– –
0
539
– –
-40
540
– –
0
541
– –
-100
542
– –
-165
543
– –
-3,000
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