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
$172M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$821K
2 +$574K
3 +$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$505K
5
AVGO icon
Broadcom
AVGO
+$133K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$11K 0.01%
+300
377
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352
378
$11K 0.01%
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380
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$10K 0.01%
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385
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+467
386
$10K 0.01%
317
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$10K 0.01%
53
388
$9K 0.01%
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389
$9K 0.01%
50
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$8K ﹤0.01%
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$8K ﹤0.01%
100
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$7K ﹤0.01%
68