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
251
$40K 0.02%
219
-41
252
$39K 0.02%
444
-170
253
$39K 0.02%
285
254
$39K 0.02%
274
-50
255
$39K 0.02%
801
256
$38K 0.02%
1,492
257
$38K 0.02%
550
258
$38K 0.02%
2,340
259
$37K 0.02%
576
260
$37K 0.02%
1,225
-1,000
261
$36K 0.02%
1,045
262
$36K 0.02%
100
263
$35K 0.02%
301
-55
264
$35K 0.02%
389
-71
265
$34K 0.02%
158
-28
266
$34K 0.02%
785
267
$33K 0.02%
+676
268
$33K 0.02%
837
+634
269
$33K 0.02%
345
270
$32K 0.02%
1,932
271
$32K 0.02%
829
272
$31K 0.02%
199
273
$31K 0.02%
462
+12
274
$31K 0.02%
308
275
$31K 0.02%
645
9 10
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