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
126
$111K 0.08%
202
+23
127
$109K 0.07%
1,195
128
$107K 0.07%
448
129
$107K 0.07%
2,471
130
$106K 0.07%
404
131
$106K 0.07%
1,350
132
$105K 0.07%
2,220
133
$103K 0.07%
2,951
+303
134
$103K 0.07%
813
135
$102K 0.07%
2,463
136
$101K 0.07%
1,334
137
$97.3K 0.07%
1,693
138
$96K 0.07%
3,161
139
$95.3K 0.07%
1,000
140
$95.2K 0.07%
1,496
141
$95K 0.07%
8,000
142
$92.1K 0.06%
528
143
$91.4K 0.06%
1,428
144
$91.1K 0.06%
1,300
145
$90K 0.06%
2,560
146
$89.7K 0.06%
1,346
147
$88.7K 0.06%
1,811
148
$87.5K 0.06%
7,500
149
$85.6K 0.06%
7,364
-30
150
$83.7K 0.06%
1,730
4 5
6
7 8