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
26
$791K 0.53%
3,413
-146
27
$772K 0.52%
29,290
28
$699K 0.47%
5,479
29
$651K 0.43%
7,382
+2,300
30
$631K 0.42%
10,831
31
$623K 0.42%
6,790
-200
32
$603K 0.4%
14,115
-5,250
33
$602K 0.4%
4,058
+600
34
$574K 0.38%
8,426
35
$568K 0.38%
17,600
-200
36
$553K 0.37%
25,476
-1,064
37
$508K 0.34%
30,104
-1,700
38
$490K 0.33%
8,880
39
$483K 0.32%
9,115
-1,942
40
$483K 0.32%
22,804
+10,004
41
$442K 0.3%
20,175
-1,541
42
$439K 0.29%
1,253
-100
43
$431K 0.29%
1,408
-295
44
$411K 0.27%
6,483
-1,249
45
$405K 0.27%
2,080
-992
46
$391K 0.26%
1,828
-431
47
$382K 0.26%
9,917
+8,000
48
$382K 0.26%
6,540
49
$379K 0.25%
11,850
+3,900
50
$374K 0.25%
1,418
-78
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2
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