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
51
$318K 0.26%
27,500
-4,300
52
$301K 0.25%
5,633
-334
53
$301K 0.25%
4,124
54
$273K 0.23%
11,100
55
$272K 0.22%
3,250
56
$267K 0.22%
11,700
+500
57
$261K 0.22%
3,895
-476
58
$257K 0.21%
3,852
59
$255K 0.21%
5,337
60
$255K 0.21%
1,024
+250
61
$255K 0.21%
2,856
+202
62
$249K 0.21%
4,800
-200
63
$244K 0.2%
5,248
64
$241K 0.2%
+1,546
65
$231K 0.19%
1,343
+197
66
$229K 0.19%
2,106
67
$227K 0.19%
7,300
+6,300
68
$226K 0.19%
2,172
69
$221K 0.18%
5,144
70
$213K 0.18%
3,300
-200
71
$213K 0.18%
4,109
72
$203K 0.17%
1,360
73
$203K 0.17%
5,588
-2,360
74
$195K 0.16%
6,150
-3,150
75
$193K 0.16%
3,850
+650
1 2
3
4 5