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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
$121M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

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
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352
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361
$6K 0.01%
480
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$6K 0.01%
40
363
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200
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$6K 0.01%
392
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369
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370
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77
371
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372
$6K 0.01%
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$6K 0.01%
200
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$5K ﹤0.01%
+175
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$5K ﹤0.01%
79