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
$121M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$408K
2
+$241K
3
+$196K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$166K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$165K

Top Sells

1
+$248K
2
+$130K
3
+$107K
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$103K
5
MU icon
Micron Technology
MU
+$99.9K

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
26
$643K 0.53%
16,316
-420
27
$628K 0.52%
19,304
-611
28
$597K 0.49%
5,450
29
$573K 0.47%
10,960
+60
30
$565K 0.47%
4,278
+88
31
$551K 0.46%
25,552
-1,497
32
$543K 0.45%
3,965
+15
33
$526K 0.43%
4,010
-92
34
$507K 0.42%
4,665
+154
35
$499K 0.41%
12,059
36
$480K 0.4%
8,000
+500
37
$459K 0.38%
8,880
38
$455K 0.38%
4,803
-541
39
$442K 0.37%
5,880
+360
40
$440K 0.36%
17,837
-1,787
41
$437K 0.36%
3,958
42
$412K 0.34%
9,684
+650
43
$409K 0.34%
1,752
+342
44
$383K 0.32%
8,165
-2,124
45
$382K 0.32%
4,823
-899
46
$366K 0.3%
8,023
-808
47
$358K 0.3%
23,004
-2,000
48
$357K 0.3%
25,100
-2,800
49
$353K 0.29%
1,095
-34
50
$328K 0.27%
15,441
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