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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$574K
3
+$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Top Sells

1
+$648K
2
+$503K
3
+$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.03%
1,859
+280
227
$47K 0.03%
467
-85
228
$47K 0.03%
2,478
229
$46K 0.03%
696
230
$45K 0.03%
317
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231
$45K 0.03%
560
232
$45K 0.03%
346
233
$44K 0.03%
714
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234
$44K 0.03%
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235
$44K 0.03%
925
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236
$43K 0.03%
600
237
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254
238
$43K 0.03%
718
239
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165
241
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242
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243
$41K 0.02%
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244
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245
$41K 0.02%
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246
$40K 0.02%
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$40K 0.02%
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248
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249
$40K 0.02%
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250
$40K 0.02%
607
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10
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