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
$121M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$241K
3
+$196K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$166K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$165K

Top Sells

1
+$248K
2
+$130K
3
+$107K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$103K
5
MU icon
Micron Technology
MU
+$99.9K

Sector Composition

1 Financials 4.26%
2 Healthcare 3.15%
3 Communication Services 2.84%
4 Technology 2.71%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
550
-380
227
$28K 0.02%
311
+119
228
$28K 0.02%
3,665
+6
229
$27K 0.02%
312
230
$27K 0.02%
507
+152
231
$27K 0.02%
1,025
+85
232
$26K 0.02%
335
233
$26K 0.02%
1,045
234
$25K 0.02%
16,330
235
$25K 0.02%
183
236
$24K 0.02%
859
237
$24K 0.02%
65
238
$24K 0.02%
544
239
$24K 0.02%
+1,600
240
$23K 0.02%
82
241
$23K 0.02%
1,500
242
$23K 0.02%
930
243
$23K 0.02%
831
244
$22K 0.02%
513
245
$21K 0.02%
193
-172
246
$21K 0.02%
95
247
$20K 0.02%
190
248
$20K 0.02%
434
249
$19K 0.02%
345
250
$19K 0.02%
787
8 9
10
11 12