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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
326
$13K 0.01%
225
+150
327
$13K 0.01%
300
328
$13K 0.01%
338
329
$13K 0.01%
100
330
$13K 0.01%
544
331
$13K 0.01%
145
-1,375
332
$12K 0.01%
1,200
333
$12K 0.01%
133
334
$12K 0.01%
276
335
$12K 0.01%
200
336
$12K 0.01%
465
337
$12K 0.01%
+700
338
$11K 0.01%
151
339
$11K 0.01%
198
340
$11K 0.01%
176
341
$11K 0.01%
350
342
$11K 0.01%
220
343
$11K 0.01%
60
344
$11K 0.01%
418
-500
345
$10K 0.01%
+300
346
$10K 0.01%
+352
347
$10K 0.01%
50
348
$10K 0.01%
45
349
$10K 0.01%
492
350
$10K 0.01%
+246
12 13
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