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
126
$111K 0.07%
2,840
+500
127
$111K 0.07%
945
128
$108K 0.07%
1,182
-110
129
$108K 0.07%
4,500
130
$107K 0.07%
2,843
+492
131
$106K 0.07%
539
132
$106K 0.07%
1,643
133
$105K 0.07%
1,260
134
$105K 0.07%
2,900
135
$105K 0.07%
1,693
136
$103K 0.07%
1,465
-210
137
$103K 0.07%
1,521
+346
138
$102K 0.07%
672
-300
139
$100K 0.07%
185
140
$96K 0.06%
369
141
$96K 0.06%
1,100
-400
142
$93K 0.06%
418
143
$93K 0.06%
560
144
$92K 0.06%
6,100
145
$92K 0.06%
575
146
$90K 0.06%
194
147
$89K 0.06%
1,334
148
$89K 0.06%
1,938
149
$88K 0.06%
1,505
150
$88K 0.06%
625
-102
4 5
6
7 8