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
$146M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$163K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$96K
5
JNJ icon
Johnson & Johnson
JNJ
+$95K

Top Sells

1
+$503K
2
+$222K
3
+$208K
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
201
$48.6K 0.03%
1,080
202
$48.4K 0.03%
425
203
$48.3K 0.03%
232
204
$48K 0.03%
517
205
$47.8K 0.03%
398
+45
206
$47.5K 0.03%
257
207
$47.4K 0.03%
591
208
$47.1K 0.03%
535
+100
209
$46.9K 0.03%
2,694
+27
210
$46.3K 0.03%
+659
211
$44.8K 0.03%
600
212
$44.2K 0.03%
299
213
$43.8K 0.03%
4,550
-400
214
$43.7K 0.03%
967
215
$43.1K 0.03%
2,690
216
$43.1K 0.03%
254
217
$42.6K 0.03%
903
-28
218
$42.2K 0.03%
3,415
219
$41.9K 0.03%
6,000
220
$41.7K 0.03%
307
221
$39.8K 0.03%
798
222
$39.5K 0.03%
1,200
223
$39.3K 0.03%
405
224
$38.7K 0.03%
618
225
$38K 0.03%
280
7 8
9
10 11