AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$414K
2
+$244K
3
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164K

Top Sells

1
+$248K
2
+$131K
3
+$119K
4
MSFT icon
Microsoft
MSFT
+$113K
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$111K

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
201
$38K 0.03%
1,743
+518
202
$38K 0.03%
474
+110
203
$38K 0.03%
6,000
204
$37K 0.03%
746
+160
205
$37K 0.03%
785
-174
206
$35K 0.03%
705
+244
207
$35K 0.03%
1,000
208
$34K 0.03%
200
209
$34K 0.03%
249
+31
210
$34K 0.03%
+2,300
211
$34K 0.03%
10,200
+1,600
212
$32K 0.03%
788
213
$32K 0.03%
334
-200
214
$32K 0.03%
875
+360
215
$31K 0.03%
630
216
$31K 0.03%
584
+216
217
$30K 0.02%
1,400
218
$30K 0.02%
1,571
-489
219
$30K 0.02%
1,960
220
$30K 0.02%
358
221
$29K 0.02%
699
+9
222
$29K 0.02%
392
-10
223
$28K 0.02%
550
-380
224
$28K 0.02%
175
+52
225
$28K 0.02%
311
+119
7 8
9
10 11