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
101
$115K 0.1%
728
+38
102
$114K 0.09%
2,413
103
$113K 0.09%
3,518
+323
104
$112K 0.09%
1,093
105
$111K 0.09%
1,292
-300
106
$111K 0.09%
2,156
-436
107
$110K 0.09%
1,128
+24
108
$109K 0.09%
2,509
+232
109
$108K 0.09%
821
-349
110
$107K 0.09%
1,400
111
$107K 0.09%
3,200
-2,950
112
$106K 0.09%
1,625
+235
113
$106K 0.09%
8,000
114
$105K 0.09%
5,000
-4,900
115
$102K 0.08%
1,964
-1,553
116
$101K 0.08%
10,068
117
$101K 0.08%
1,341
118
$100K 0.08%
6,000
119
$100K 0.08%
757
+81
120
$95K 0.08%
4,800
-5,000
121
$94K 0.08%
1,260
122
$93K 0.08%
625
+81
123
$90K 0.07%
2,406
124
$87K 0.07%
3,430
-500
125
$86K 0.07%
3,000
3 4
5
6 7