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
101
$160K 0.11%
2,068
-40
102
$159K 0.11%
1,128
103
$158K 0.11%
702
104
$156K 0.1%
636
-110
105
$155K 0.1%
1,125
106
$151K 0.1%
1,290
107
$150K 0.1%
3,234
108
$146K 0.1%
5,750
109
$145K 0.1%
1,093
110
$144K 0.1%
1,191
111
$143K 0.1%
2,733
-250
112
$143K 0.1%
13,600
-13,300
113
$142K 0.09%
4,186
+886
114
$135K 0.09%
665
-375
115
$133K 0.09%
577
-45
116
$131K 0.09%
1,612
117
$131K 0.09%
7,964
118
$130K 0.09%
546
-11
119
$130K 0.09%
9,000
-5,600
120
$126K 0.08%
2,715
121
$125K 0.08%
1,750
-318
122
$120K 0.08%
2,406
123
$115K 0.08%
748
+65
124
$114K 0.08%
2,370
-786
125
$112K 0.07%
2,066
+184
3 4
5
6 7