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
176
$44K 0.04%
603
-500
177
$43K 0.04%
803
+409
178
$43K 0.04%
688
179
$43K 0.04%
665
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180
$42K 0.03%
160
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181
$42K 0.03%
675
182
$42K 0.03%
1,424
183
$42K 0.03%
1,068
+356
184
$42K 0.03%
660
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185
$42K 0.03%
180
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186
$41K 0.03%
+686
187
$41K 0.03%
2,980
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188
$41K 0.03%
2,440
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189
$41K 0.03%
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190
$40K 0.03%
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191
$40K 0.03%
488
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192
$39K 0.03%
890
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193
$39K 0.03%
410
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194
$39K 0.03%
340
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195
$39K 0.03%
525
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196
$39K 0.03%
422
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197
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628
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198
$39K 0.03%
695
199
$39K 0.03%
242
200
$38K 0.03%
474
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