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
101
$73K 0.07%
675
102
$72K 0.07%
1,798
103
$69K 0.07%
5,904
+1,810
104
$68K 0.07%
2,596
105
$67K 0.06%
1,164
106
$67K 0.06%
8,010
107
$67K 0.06%
1,300
108
$65K 0.06%
1,433
109
$63K 0.06%
782
+125
110
$63K 0.06%
2,150
111
$63K 0.06%
785
112
$62K 0.06%
1,537
113
$62K 0.06%
524
114
$61K 0.06%
1,894
115
$61K 0.06%
3,786
+3
116
$61K 0.06%
701
+24
117
$59K 0.06%
1,204
118
$59K 0.06%
7,000
119
$55K 0.05%
1,000
120
$55K 0.05%
264
121
$53K 0.05%
2,500
122
$53K 0.05%
2,129
123
$52K 0.05%
1,200
124
$51K 0.05%
10,200
-400
125
$48K 0.05%
1,714
+164
3 4
5
6 7