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
76
$121K 0.12%
809
77
$118K 0.11%
1,124
-450
78
$117K 0.11%
2,861
-140
79
$117K 0.11%
2,730
-1,000
80
$112K 0.11%
+1,434
81
$111K 0.11%
5,474
82
$109K 0.1%
2,034
83
$109K 0.1%
1,328
84
$108K 0.1%
4,007
-578
85
$100K 0.1%
1,298
86
$97K 0.09%
985
+129
87
$97K 0.09%
3,900
88
$90K 0.09%
1,900
+40
89
$87K 0.08%
1,965
90
$86K 0.08%
5,000
91
$86K 0.08%
1,000
92
$85K 0.08%
1,400
93
$84K 0.08%
1,350
94
$84K 0.08%
1,545
95
$83K 0.08%
2,007
96
$80K 0.08%
3,900
+1,000
97
$79K 0.08%
1,350
98
$78K 0.07%
2,389
-436
99
$77K 0.07%
464
100
$75K 0.07%
1,642
-412
2 3
4
5 6