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
51
$370K 0.25%
5,406
-262
52
$357K 0.24%
4,573
53
$355K 0.24%
1,515
-48
54
$351K 0.23%
7,047
-1,260
55
$348K 0.23%
4,075
-3,650
56
$344K 0.23%
10,242
-455
57
$337K 0.23%
11,110
+1,400
58
$332K 0.22%
1,425
-785
59
$312K 0.21%
3,248
60
$309K 0.21%
823
61
$308K 0.21%
2,873
+512
62
$282K 0.19%
1,555
-100
63
$281K 0.19%
3,250
64
$280K 0.19%
3,200
-400
65
$278K 0.19%
10,700
66
$276K 0.18%
5,130
67
$272K 0.18%
7,402
-473
68
$268K 0.18%
1,008
69
$267K 0.18%
2,500
70
$262K 0.18%
3,862
71
$261K 0.17%
2,167
+20
72
$256K 0.17%
4,150
73
$254K 0.17%
343
+255
74
$252K 0.17%
2,310
+200
75
$248K 0.17%
45,880
+1,826
1 2
3
4 5