AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$347K
2
+$338K
3
+$323K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$267K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

1
+$337K
2
+$231K
3
+$171K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$120K

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
201
$15K 0.01%
296
+21
202
$15K 0.01%
135
203
$14K 0.01%
2,000
204
$14K 0.01%
500
205
$14K 0.01%
483
206
$14K 0.01%
240
207
$13K 0.01%
400
-400
208
$13K 0.01%
+280
209
$13K 0.01%
125
210
$13K 0.01%
158
211
$13K 0.01%
320
212
$13K 0.01%
100
213
$13K 0.01%
205
+14
214
$13K 0.01%
+126
215
$12K 0.01%
205
216
$12K 0.01%
535
217
$12K 0.01%
191
218
$12K 0.01%
500
+200
219
$12K 0.01%
73
+4
220
$12K 0.01%
+140
221
$11K 0.01%
122
222
$11K 0.01%
4,374
-3
223
$11K 0.01%
312
224
$11K 0.01%
217
225
$11K 0.01%
65
7 8
9
10 11