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
126
$47K 0.04%
3,000
-500
127
$47K 0.04%
632
+25
128
$46K 0.04%
975
129
$46K 0.04%
1,075
130
$45K 0.04%
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131
$45K 0.04%
5,000
132
$44K 0.04%
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133
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134
$42K 0.04%
356
135
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422
136
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632
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137
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138
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450
139
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140
$36K 0.03%
1,235
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$35K 0.03%
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142
$35K 0.03%
324
143
$33K 0.03%
606
144
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146
$33K 0.03%
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147
$32K 0.03%
210
148
$31K 0.03%
342
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149
$31K 0.03%
750
150
$30K 0.03%
196
-45
4 5
6
7 8