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
76
$248K 0.17%
922
77
$232K 0.16%
2,726
-6,143
78
$231K 0.15%
11,800
79
$231K 0.15%
5,601
-118
80
$229K 0.15%
3,201
81
$216K 0.14%
4,930
+500
82
$214K 0.14%
7,545
83
$211K 0.14%
1,514
-77
84
$203K 0.14%
909
-50
85
$202K 0.13%
4,400
-617
86
$202K 0.13%
3,817
87
$199K 0.13%
3,915
-2,989
88
$192K 0.13%
727
89
$190K 0.13%
867
+250
90
$186K 0.12%
2,241
91
$182K 0.12%
5,933
-700
92
$178K 0.12%
1,883
93
$174K 0.12%
1,380
-480
94
$171K 0.11%
2,767
+1,300
95
$170K 0.11%
3,321
-250
96
$167K 0.11%
2,030
97
$163K 0.11%
767
-54
98
$162K 0.11%
2,348
99
$162K 0.11%
3,000
100
$160K 0.11%
1,898
2 3
4
5 6