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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
426
$2K ﹤0.01%
48
427
$2K ﹤0.01%
55
428
$2K ﹤0.01%
+1
429
$2K ﹤0.01%
49
430
$2K ﹤0.01%
270
431
$2K ﹤0.01%
95
432
$2K ﹤0.01%
5
433
$2K ﹤0.01%
285
434
$2K ﹤0.01%
70
435
$2K ﹤0.01%
120
436
$2K ﹤0.01%
37
437
$2K ﹤0.01%
+16
438
$2K ﹤0.01%
+48
439
$2K ﹤0.01%
150
440
$2K ﹤0.01%
15
441
$1K ﹤0.01%
94
442
$1K ﹤0.01%
52
443
$1K ﹤0.01%
24
444
$1K ﹤0.01%
9
445
$1K ﹤0.01%
38
446
$1K ﹤0.01%
19
447
$1K ﹤0.01%
40
448
$1K ﹤0.01%
65
449
$1K ﹤0.01%
196
450
$1K ﹤0.01%
70
16 17
18
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