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
51
$203K 0.19%
3,208
52
$199K 0.19%
10,900
+6,500
53
$190K 0.18%
1,720
54
$185K 0.18%
3,200
+3,120
55
$182K 0.17%
3,633
+100
56
$179K 0.17%
3,447
+690
57
$177K 0.17%
1,469
58
$171K 0.16%
+11,400
59
$169K 0.16%
1,766
+10
60
$162K 0.15%
5,175
61
$160K 0.15%
3,046
62
$158K 0.15%
2,444
+115
63
$151K 0.14%
2,000
64
$149K 0.14%
3,550
+400
65
$141K 0.13%
+1,552
66
$136K 0.13%
3,356
+47
67
$135K 0.13%
1,735
+443
68
$133K 0.13%
1,600
+1,210
69
$133K 0.13%
8,640
70
$133K 0.13%
640
+50
71
$132K 0.13%
2,850
72
$131K 0.13%
2,404
+34
73
$129K 0.12%
1,800
74
$122K 0.12%
1,392
75
$122K 0.12%
270
-70
1 2
3
4 5