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
276
$14K 0.01%
450
277
$14K 0.01%
689
278
$14K 0.01%
259
279
$14K 0.01%
200
280
$14K 0.01%
105
281
$14K 0.01%
100
282
$14K 0.01%
441
283
$13K 0.01%
182
284
$13K 0.01%
777
285
$13K 0.01%
250
286
$13K 0.01%
435
287
$13K 0.01%
100
288
$13K 0.01%
245
289
$13K 0.01%
42
290
$13K 0.01%
582
291
$12K 0.01%
+425
292
$12K 0.01%
100
293
$12K 0.01%
300
+100
294
$12K 0.01%
500
295
$12K 0.01%
100
296
$11K 0.01%
198
297
$11K 0.01%
99
298
$11K 0.01%
76
299
$11K 0.01%
500
300
$11K 0.01%
705
-645
10 11
12
13 14