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
251
$26K 0.02%
36
252
$26K 0.02%
+315
253
$26K 0.02%
576
-924
254
$26K 0.02%
500
+415
255
$26K 0.02%
645
256
$26K 0.02%
544
257
$26K 0.02%
6,000
-4,000
258
$25K 0.02%
345
259
$25K 0.02%
2,209
260
$24K 0.02%
450
261
$24K 0.02%
655
262
$24K 0.02%
829
263
$23K 0.02%
193
264
$23K 0.02%
317
265
$23K 0.02%
332
-75
266
$23K 0.02%
144
+50
267
$23K 0.02%
625
268
$23K 0.02%
1,202
+902
269
$22K 0.01%
125
270
$22K 0.01%
184
-139
271
$22K 0.01%
346
272
$22K 0.01%
93
-57
273
$21K 0.01%
+237
274
$21K 0.01%
181
275
$21K 0.01%
209
9 10
11
12 13