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
501
– –
-65
502
– –
-1,546
503
– –
-992
504
– –
-100
505
$0 ﹤0.01%
8
506
– –
-2
507
– –
-40
508
$0 ﹤0.01%
16
509
– –
-2,000
510
– –
-20
511
$0 ﹤0.01%
2
17 18 19 20
21