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
151
$87K 0.06%
332
152
$87K 0.06%
1,300
153
$86K 0.06%
1,183
-345
154
$83K 0.06%
1,805
155
$83K 0.06%
1,100
-600
156
$82K 0.05%
448
157
$82K 0.05%
628
158
$81K 0.05%
3,080
+1,849
159
$80K 0.05%
1,282
+400
160
$80K 0.05%
373
161
$78K 0.05%
1,144
+200
162
$78K 0.05%
2,443
163
$77K 0.05%
1,396
164
$76K 0.05%
2,248
165
$76K 0.05%
2,850
166
$73K 0.05%
1,724
-100
167
$72K 0.05%
143
168
$72K 0.05%
1,000
169
$72K 0.05%
201
170
$71K 0.05%
403
+164
171
$70K 0.05%
203
172
$68K 0.05%
1,358
173
$68K 0.05%
+338
174
$68K 0.05%
1,425
175
$66K 0.04%
1,424
5 6
7
8 9