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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$308K
3
+$304K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Top Sells

1
+$2.06M
2
+$874K
3
+$523K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$506K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505K

Sector Composition

1 Technology 4.42%
2 Financials 3.59%
3 Healthcare 3.13%
4 Communication Services 3%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K 0.03%
696
227
$38K 0.03%
2,478
228
$38K 0.03%
1,492
229
$37K 0.02%
211
230
$35K 0.02%
500
231
$35K 0.02%
1,932
232
$34K 0.02%
221
233
$34K 0.02%
239
234
$34K 0.02%
255
+180
235
$34K 0.02%
136
236
$33K 0.02%
480
237
$33K 0.02%
1,000
238
$33K 0.02%
381
239
$33K 0.02%
3,701
240
$32K 0.02%
6,000
241
$31K 0.02%
1,090
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242
$29K 0.02%
107
243
$28K 0.02%
+81
244
$28K 0.02%
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245
$27K 0.02%
+426
246
$27K 0.02%
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247
$27K 0.02%
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-1,000
248
$27K 0.02%
785
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249
$27K 0.02%
472
-128
250
$27K 0.02%
240
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10
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