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
1
$28.2M 18.86%
339,242
+44,862
2
$20.3M 13.57%
104,347
-10,563
3
$11.6M 7.73%
245,210
-18,518
4
$11.2M 7.47%
191,087
+5,189
5
$6.54M 4.37%
98,363
+580
6
$6.45M 4.31%
128,769
-10,099
7
$3.63M 2.43%
187,863
-1,595
8
$2.93M 1.96%
95,495
-431
9
$2.23M 1.49%
16,840
-349
10
$2.04M 1.36%
113,144
11
$1.89M 1.26%
20,366
-1,026
12
$1.35M 0.9%
4,303
-265
13
$1.33M 0.89%
5,976
-150
14
$1.21M 0.81%
20,075
-1,154
15
$1.11M 0.74%
18,857
-312
16
$959K 0.64%
2,564
-1,351
17
$949K 0.63%
7,466
-887
18
$945K 0.63%
5,800
+280
19
$885K 0.59%
5,625
-75
20
$880K 0.59%
6,900
-646
21
$842K 0.56%
8,670
-493
22
$816K 0.55%
6,700
-55
23
$816K 0.55%
2,988
24
$813K 0.54%
11,080
-3,406
25
$806K 0.54%
9,200
1
2 3 4 5