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
351
$10K 0.01%
+246
352
$10K 0.01%
+200
353
$10K 0.01%
300
-2,900
354
$10K 0.01%
708
355
$10K 0.01%
50
356
$9K 0.01%
100
357
$9K 0.01%
100
358
$9K 0.01%
300
359
$9K 0.01%
100
360
$9K 0.01%
123
-4
361
$8K 0.01%
118
362
$8K 0.01%
33
363
$8K 0.01%
698
364
$8K 0.01%
56
-107
365
$8K 0.01%
750
366
$8K 0.01%
+53
367
$7K ﹤0.01%
40
368
$7K ﹤0.01%
106
369
$7K ﹤0.01%
124
370
$7K ﹤0.01%
70
371
$7K ﹤0.01%
14
-28
372
$7K ﹤0.01%
524
373
$6K ﹤0.01%
213
374
$6K ﹤0.01%
3
375
$6K ﹤0.01%
79
13 14
15
16 17