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

Top Buys

1
+$414K
2
+$244K
3
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164K

Top Sells

1
+$248K
2
+$131K
3
+$119K
4
MSFT icon
Microsoft
MSFT
+$113K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$111K

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
501
$0 ﹤0.01%
3
502
– –
0
503
– –
-600
504
– –
-163
505
– –
-1,333
506
$0 ﹤0.01%
5
507
$0 ﹤0.01%
5
508
– –
-3,007
509
– –
-950
510
– –
-40
511
$0 ﹤0.01%
2
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