We are live on ! Find out more
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
$121M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$244K
3
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164K

Top Sells

1
+$248K
2
+$131K
3
+$119K
4
MSFT icon
Microsoft
MSFT
+$113K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$111K

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
426
$2K ﹤0.01%
300
427
$2K ﹤0.01%
50
428
$2K ﹤0.01%
48
429
$2K ﹤0.01%
71
430
$2K ﹤0.01%
12
431
$2K ﹤0.01%
49
432
$1K ﹤0.01%
95
433
$1K ﹤0.01%
30
434
$1K ﹤0.01%
15
435
$1K ﹤0.01%
24
436
$1K ﹤0.01%
25
437
$1K ﹤0.01%
25
438
$1K ﹤0.01%
43
439
$1K ﹤0.01%
34
440
$1K ﹤0.01%
13
441
$1K ﹤0.01%
95
442
$1K ﹤0.01%
100
443
$1K ﹤0.01%
65
444
$1K ﹤0.01%
33
445
$1K ﹤0.01%
94
446
$1K ﹤0.01%
27
447
$1K ﹤0.01%
38
448
$1K ﹤0.01%
19
449
$1K ﹤0.01%
+81
450
$1K ﹤0.01%
52
16 17
18
19 20