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
76
$185K 0.15%
1,583
-114
77
$180K 0.15%
1,680
78
$176K 0.15%
1,977
+70
79
$170K 0.14%
2,541
80
$170K 0.14%
2,655
81
$169K 0.14%
11,450
+1,113
82
$165K 0.14%
5,834
+1,415
83
$165K 0.14%
3,438
-50
84
$158K 0.13%
11,120
85
$157K 0.13%
625
86
$151K 0.12%
4,300
-900
87
$149K 0.12%
1,370
+66
88
$148K 0.12%
1,614
89
$141K 0.12%
9,301
+1,200
90
$135K 0.11%
7,100
91
$132K 0.11%
491
+412
92
$131K 0.11%
1,763
+1,065
93
$130K 0.11%
667
+58
94
$127K 0.11%
1,651
95
$124K 0.1%
1,350
-300
96
$124K 0.1%
780
+150
97
$121K 0.1%
727
98
$120K 0.1%
4,271
+1,485
99
$119K 0.1%
+6,160
100
$119K 0.1%
1,859
-250
2 3
4
5 6