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
251
$18K 0.01%
102
252
$18K 0.01%
170
253
$18K 0.01%
500
254
$18K 0.01%
527
255
$18K 0.01%
200
256
$18K 0.01%
180
257
$18K 0.01%
1,290
258
$18K 0.01%
532
259
$18K 0.01%
1,430
260
$17K 0.01%
121
261
$17K 0.01%
1,000
262
$16K 0.01%
437
-7
263
$16K 0.01%
239
264
$16K 0.01%
556
265
$15K 0.01%
468
266
$15K 0.01%
563
267
$15K 0.01%
291
268
$15K 0.01%
350
269
$15K 0.01%
+575
270
$15K 0.01%
2,000
271
$15K 0.01%
615
272
$14K 0.01%
708
273
$14K 0.01%
36
-27
274
$14K 0.01%
109
275
$14K 0.01%
444
9 10
11
12 13