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

Top Buys

1
+$420K
2
+$408K
3
+$170K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$150K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1
+$127K
2
+$119K
3
+$106K
4
GE icon
GE Aerospace
GE
+$101K
5
T icon
AT&T
T
+$92.9K

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
253
$16K 0.01%
248
-12
254
$16K 0.01%
94
255
$15K 0.01%
280
256
$15K 0.01%
100
257
$15K 0.01%
100
258
$15K 0.01%
708
259
$14K 0.01%
+1,320
260
$14K 0.01%
114
+14
261
$14K 0.01%
250
262
$14K 0.01%
+445
263
$14K 0.01%
+425
264
$14K 0.01%
100
265
$14K 0.01%
127
-517
266
$13K 0.01%
200
267
$13K 0.01%
+715
268
$13K 0.01%
500
269
$13K 0.01%
100
270
$13K 0.01%
571
271
$13K 0.01%
2,000
272
$13K 0.01%
454
273
$12K 0.01%
400
274
$12K 0.01%
+75
275
$12K 0.01%
310
-400
9 10
11
12 13