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
301
$11K 0.01%
295
302
$11K 0.01%
239
-1,850
303
$11K 0.01%
136
304
$10K 0.01%
224
305
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33
306
$10K 0.01%
112
307
$10K 0.01%
2,000
308
$10K 0.01%
346
309
$10K 0.01%
51
+9
310
$10K 0.01%
140
311
$10K 0.01%
312
312
$10K 0.01%
272
313
$10K 0.01%
100
314
$10K 0.01%
205
315
$10K 0.01%
101
316
$10K 0.01%
96
317
$10K 0.01%
714
318
$10K 0.01%
77
319
$10K 0.01%
205
+30
320
$10K 0.01%
600
321
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100
322
$9K 0.01%
200
323
$9K 0.01%
68
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324
$9K 0.01%
140
325
$9K 0.01%
492
11 12
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14 15