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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 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%
1,290
252
$18K 0.01%
200
253
$18K 0.01%
102
254
$18K 0.01%
170
255
$18K 0.01%
500
256
$18K 0.01%
527
257
$18K 0.01%
180
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%
2,000
267
$15K 0.01%
615
268
$15K 0.01%
563
269
$15K 0.01%
291
270
$15K 0.01%
350
271
$15K 0.01%
+575
272
$14K 0.01%
444
273
$14K 0.01%
450
274
$14K 0.01%
689
275
$14K 0.01%
259