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
101
$164K 0.11%
2,195
102
$163K 0.11%
8,840
103
$163K 0.11%
1,782
104
$161K 0.11%
2,744
105
$159K 0.11%
1,125
106
$154K 0.11%
2,700
+2,400
107
$153K 0.1%
+2,450
108
$149K 0.1%
949
109
$144K 0.1%
693
110
$140K 0.1%
5,750
111
$139K 0.1%
1,046
-415
112
$136K 0.09%
1,170
113
$136K 0.09%
1,285
-5
114
$134K 0.09%
1,479
115
$129K 0.09%
1,486
+43
116
$127K 0.09%
1,767
117
$126K 0.09%
2,406
118
$123K 0.08%
500
119
$122K 0.08%
7,020
120
$122K 0.08%
1,182
121
$122K 0.08%
1,454
122
$120K 0.08%
1,260
123
$119K 0.08%
345
124
$118K 0.08%
1,001
-300
125
$114K 0.08%
1,218
3 4
5
6 7