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
201
$50K 0.03%
685
-91
202
$49K 0.03%
931
203
$49K 0.03%
711
204
$49K 0.03%
8,000
205
$49K 0.03%
425
+206
206
$46K 0.03%
750
207
$45K 0.03%
280
208
$45K 0.03%
338
209
$45K 0.03%
363
-135
210
$44K 0.03%
1,289
211
$44K 0.03%
718
212
$44K 0.03%
1,363
+303
213
$44K 0.03%
232
214
$43K 0.03%
859
215
$43K 0.03%
106
-31
216
$42K 0.03%
416
217
$42K 0.03%
607
218
$41K 0.03%
785
219
$40K 0.03%
381
220
$40K 0.03%
801
221
$39K 0.03%
1,400
222
$39K 0.03%
661
-150
223
$39K 0.03%
+36
224
$38K 0.03%
+722
225
$38K 0.03%
1,045
7 8
9
10 11