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

Top Buys

1
+$414K
2
+$244K
3
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164K

Top Sells

1
+$248K
2
+$131K
3
+$119K
4
MSFT icon
Microsoft
MSFT
+$113K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$111K

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%
3,665
+6
227
$28K 0.02%
589
228
$28K 0.02%
215
+67
229
$27K 0.02%
312
230
$27K 0.02%
507
+152
231
$27K 0.02%
1,025
+85
232
$26K 0.02%
1,045
233
$26K 0.02%
335
234
$25K 0.02%
16,330
235
$25K 0.02%
183
236
$24K 0.02%
544
237
$24K 0.02%
859
238
$24K 0.02%
65
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%
434
248
$20K 0.02%
190
249
$19K 0.02%
787
250
$19K 0.02%
345
8 9
10
11 12