AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
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
+$3.73M
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
401
$3K ﹤0.01%
45
-90
402
$3K ﹤0.01%
7
+4
403
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221
404
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450
405
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-260
406
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50
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407
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78
408
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61
409
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410
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333
-300
411
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6
412
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413
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414
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127
-9
415
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12
416
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60
417
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76
418
$3K ﹤0.01%
56
419
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90
420
$3K ﹤0.01%
+160
421
$2K ﹤0.01%
+16
422
$2K ﹤0.01%
250
423
$2K ﹤0.01%
25
424
$2K ﹤0.01%
48
425
$2K ﹤0.01%
55
15 16
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