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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
$149M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$303K
3
+$299K
4
BND icon
Vanguard Total Bond Market
BND
+$202K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$201K

Top Sells

1
+$1.93M
2
+$815K
3
+$509K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$474K

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%
61
402
$3K ﹤0.01%
26
403
$3K ﹤0.01%
100
404
$3K ﹤0.01%
10
405
$3K ﹤0.01%
333
-300
406
$3K ﹤0.01%
6
407
$3K ﹤0.01%
32
408
$3K ﹤0.01%
56
409
$3K ﹤0.01%
127
-9
410
$3K ﹤0.01%
12
411
$3K ﹤0.01%
60
412
$3K ﹤0.01%
76
413
$3K ﹤0.01%
56
414
$3K ﹤0.01%
13
415
$3K ﹤0.01%
45
-90
416
$3K ﹤0.01%
7
+4
417
$3K ﹤0.01%
221
418
$3K ﹤0.01%
90
419
$3K ﹤0.01%
+160
420
$3K ﹤0.01%
450
421
$2K ﹤0.01%
37
422
$2K ﹤0.01%
9
423
$2K ﹤0.01%
75
424
$2K ﹤0.01%
250
425
$2K ﹤0.01%
25
15 16
17
18 19