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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
476
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0
477
$0 ﹤0.01%
3
-792
478
$0 ﹤0.01%
2
479
– –
-1
480
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-3
481
– –
-3,000
482
$0 ﹤0.01%
3
483
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-182
484
– –
-500
485
– –
-408
486
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487
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488
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-200
489
$0 ﹤0.01%
3
490
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-15
491
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-35
492
$0 ﹤0.01%
5
493
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0
494
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495
$0 ﹤0.01%
109
496
– –
-38
497
– –
-100
498
$0 ﹤0.01%
1
499
– –
-444
500
– –
-1,729
17 18 19
20
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