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
1
$16.1M 15.41%
183,869
+3,702
2
$15.9M 15.16%
147,909
-3,157
3
$10.4M 9.97%
261,954
+6,374
4
$9.49M 9.07%
175,518
+6,283
5
$5.64M 5.39%
137,994
+6,555
6
$5.1M 4.88%
79,983
-1,930
7
$4.39M 4.2%
158,386
+12,045
8
$3.31M 3.16%
41,203
-2,141
9
$2.32M 2.22%
37,738
-821
10
$2.17M 2.07%
44,470
-4,799
11
$1.67M 1.59%
14,007
-66
12
$1.5M 1.44%
26,782
-28
13
$867K 0.83%
23,370
+379
14
$813K 0.78%
26,300
+400
15
$737K 0.7%
4,805
+23
16
$686K 0.66%
4,750
+100
17
$660K 0.63%
5,812
18
$660K 0.63%
7,764
-675
19
$652K 0.62%
25,712
20
$636K 0.61%
45,300
21
$625K 0.6%
12,851
-52
22
$621K 0.59%
19,948
+232
23
$612K 0.58%
6,083
-100
24
$473K 0.45%
8,960
25
$468K 0.45%
18,991
+27
1
2 3 4 5