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
176
$65K 0.04%
300
177
$64K 0.04%
392
+291
178
$63K 0.04%
534
-307
179
$62K 0.04%
993
180
$62K 0.04%
1,500
181
$62K 0.04%
1,525
182
$61K 0.04%
827
183
$61K 0.04%
4,680
184
$61K 0.04%
6,150
-7,750
185
$60K 0.04%
444
+47
186
$60K 0.04%
547
187
$59K 0.04%
+1,449
188
$57K 0.04%
703
-105
189
$57K 0.04%
3,100
190
$54K 0.04%
82
191
$54K 0.04%
785
-68
192
$54K 0.04%
500
193
$53K 0.04%
390
194
$52K 0.03%
366
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195
$51K 0.03%
160
196
$51K 0.03%
1,090
-270
197
$51K 0.03%
381
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198
$50K 0.03%
460
-27
199
$50K 0.03%
4,500
200
$50K 0.03%
724
-114
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8
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