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
1
$19.8M 16.34%
238,541
+1,987
2
$15.7M 13.01%
123,335
+272
3
$10.6M 8.73%
194,759
-2,403
4
$10.2M 8.42%
274,515
+3,738
5
$5.94M 4.91%
155,942
+10,700
6
$4.3M 3.56%
240,015
+6,618
7
$3.86M 3.19%
49,481
-1,100
8
$3.76M 3.11%
65,097
+400
9
$1.81M 1.5%
77,074
+618
10
$1.5M 1.24%
22,902
-439
11
$1.07M 0.88%
22,570
+207
12
$948K 0.78%
7,346
-353
13
$945K 0.78%
10,344
-280
14
$934K 0.77%
9,573
-774
15
$866K 0.72%
4,242
-105
16
$861K 0.71%
16,512
-374
17
$857K 0.71%
15,239
-152
18
$835K 0.69%
3,340
+665
19
$798K 0.66%
19,014
-570
20
$778K 0.64%
23,000
+950
21
$762K 0.63%
4,938
+20
22
$760K 0.63%
13,877
+931
23
$750K 0.62%
29,290
24
$674K 0.56%
9,883
-200
25
$647K 0.53%
6,370
-1,055
1
2 3 4 5