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

Top Buys

1
+$408K
2
+$241K
3
+$196K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$166K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$165K

Top Sells

1
+$248K
2
+$130K
3
+$107K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$103K
5
MU icon
Micron Technology
MU
+$99.9K

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
376
$5K ﹤0.01%
100
377
$5K ﹤0.01%
+175
378
$5K ﹤0.01%
79
379
$5K ﹤0.01%
+45
380
$5K ﹤0.01%
40
-121
381
$5K ﹤0.01%
102
382
$5K ﹤0.01%
300
-700
383
$5K ﹤0.01%
125
384
$5K ﹤0.01%
300
385
$5K ﹤0.01%
540
386
$5K ﹤0.01%
118
387
$5K ﹤0.01%
42
388
$4K ﹤0.01%
122
389
$4K ﹤0.01%
40
390
$4K ﹤0.01%
39
391
$4K ﹤0.01%
763
392
$4K ﹤0.01%
297
393
$4K ﹤0.01%
91
-1
394
$4K ﹤0.01%
3,300
395
$4K ﹤0.01%
85
396
$4K ﹤0.01%
83
397
$4K ﹤0.01%
+715
398
$3K ﹤0.01%
150
399
$3K ﹤0.01%
76
400
$3K ﹤0.01%
50
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