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
$127M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$406K
3
+$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$149K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1
+$130K
2
+$120K
3
+$108K
4
T icon
AT&T
T
+$99.8K
5
GE icon
GE Aerospace
GE
+$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
259
252
$16K 0.01%
790
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$16K 0.01%
248
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254
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94
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280
256
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100
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$15K 0.01%
708
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$14K 0.01%
+425
260
$14K 0.01%
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127
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262
$14K 0.01%
+1,320
263
$14K 0.01%
+445
264
$14K 0.01%
114
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265
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2,000
267
$13K 0.01%
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268
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+715
269
$13K 0.01%
500
270
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100
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571
272
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273
$12K 0.01%
400
274
$12K 0.01%
+75
275
$12K 0.01%
310
-400
9 10
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