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
151
$30K 0.03%
181
+11
152
$29K 0.03%
1,000
153
$28K 0.03%
175
154
$26K 0.02%
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155
$25K 0.02%
222
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156
$24K 0.02%
467
157
$24K 0.02%
1,045
158
$24K 0.02%
249
159
$24K 0.02%
323
160
$24K 0.02%
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161
$24K 0.02%
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162
$23K 0.02%
177
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163
$23K 0.02%
556
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164
$22K 0.02%
430
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165
$22K 0.02%
855
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166
$22K 0.02%
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167
$22K 0.02%
19
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168
$22K 0.02%
500
169
$20K 0.02%
209
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$20K 0.02%
328
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$20K 0.02%
488
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173
$20K 0.02%
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174
$20K 0.02%
185
175
$20K 0.02%
513
5 6
7
8 9