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
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450
403
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26
404
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100
405
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10
406
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333
-300
407
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6
408
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32
409
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56
410
$3K ﹤0.01%
127
-9
411
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12
412
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60
413
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414
$3K ﹤0.01%
56
415
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13
416
$3K ﹤0.01%
45
-90
417
$3K ﹤0.01%
7
+4
418
$3K ﹤0.01%
221
419
$3K ﹤0.01%
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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