AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
451
$1K ﹤0.01%
196
452
$0 ﹤0.01%
15
-5
453
$0 ﹤0.01%
8
454
– –
-308
455
$0 ﹤0.01%
3
456
– –
-136
457
– –
-2,000
458
– –
-138
459
– –
0
460
$0 ﹤0.01%
6
461
– –
0
462
$0 ﹤0.01%
9
463
$0 ﹤0.01%
95
464
$0 ﹤0.01%
3
465
– –
-109
466
– –
0
467
$0 ﹤0.01%
1
468
– –
-131
469
– –
-100
470
$0 ﹤0.01%
1
471
– –
-40
472
– –
-444
473
$0 ﹤0.01%
1
474
– –
-763
475
$0 ﹤0.01%
1
17 18
19
20 21