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
276
$21K 0.01%
66
-5
277
$21K 0.01%
100
-83
278
$21K 0.01%
100
279
$20K 0.01%
200
280
$20K 0.01%
400
281
$19K 0.01%
62
282
$19K 0.01%
338
283
$19K 0.01%
200
284
$19K 0.01%
350
285
$19K 0.01%
+175
286
$19K 0.01%
163
287
$18K 0.01%
273
-22
288
$18K 0.01%
100
289
$18K 0.01%
71
-30
290
$18K 0.01%
600
-1,700
291
$17K 0.01%
199
292
$17K 0.01%
+200
293
$17K 0.01%
563
294
$17K 0.01%
1,310
295
$17K 0.01%
726
-975
296
$17K 0.01%
259
297
$17K 0.01%
120
298
$17K 0.01%
582
299
$17K 0.01%
100
300
$17K 0.01%
180
10 11
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