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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$303K
3
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

1
+$1.93M
2
+$815K
3
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

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
301
$16K 0.01%
136
302
$16K 0.01%
779
303
$16K 0.01%
110
304
$16K 0.01%
400
305
$16K 0.01%
76
306
$16K 0.01%
465
307
$16K 0.01%
527
308
$16K 0.01%
1,050
309
$16K 0.01%
100
+50
310
$16K 0.01%
981
311
$16K 0.01%
96
312
$15K 0.01%
100
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$15K 0.01%
182
314
$15K 0.01%
425
315
$15K 0.01%
200
316
$15K 0.01%
291
317
$15K 0.01%
351
318
$15K 0.01%
250
319
$14K 0.01%
140
320
$14K 0.01%
66
321
$14K 0.01%
300
322
$14K 0.01%
100
323
$14K 0.01%
700
324
$14K 0.01%
200
325
$14K 0.01%
412
11 12
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14 15