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
126
$85K 0.07%
2,165
127
$82K 0.07%
1,938
+734
128
$82K 0.07%
901
129
$82K 0.07%
2,371
+27
130
$81K 0.07%
5,750
131
$78K 0.06%
1,252
132
$77K 0.06%
409
+64
133
$75K 0.06%
2,180
+418
134
$74K 0.06%
1,643
135
$73K 0.06%
1,828
+257
136
$72K 0.06%
539
137
$72K 0.06%
4,000
138
$71K 0.06%
1,520
-234
139
$71K 0.06%
1,334
140
$71K 0.06%
839
141
$67K 0.06%
1,532
142
$66K 0.05%
1,396
143
$65K 0.05%
1,088
-170
144
$65K 0.05%
1,055
145
$64K 0.05%
1,091
146
$64K 0.05%
1,623
147
$61K 0.05%
567
148
$60K 0.05%
548
149
$60K 0.05%
369
150
$60K 0.05%
1,805
4 5
6
7 8