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
151
$59K 0.05%
4,500
152
$58K 0.05%
1,358
153
$57K 0.05%
448
154
$57K 0.05%
1,684
155
$57K 0.05%
575
156
$54K 0.04%
825
+245
157
$54K 0.04%
2,650
158
$53K 0.04%
2,209
159
$52K 0.04%
1,005
-1,907
160
$52K 0.04%
500
161
$52K 0.04%
328
162
$52K 0.04%
2,663
+515
163
$50K 0.04%
1,693
164
$49K 0.04%
215
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165
$49K 0.04%
926
166
$48K 0.04%
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167
$48K 0.04%
1,100
168
$48K 0.04%
1,766
169
$47K 0.04%
203
170
$47K 0.04%
2,500
171
$46K 0.04%
170
172
$46K 0.04%
728
+236
173
$45K 0.04%
1,143
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174
$45K 0.04%
256
175
$44K 0.04%
517
5 6
7
8 9