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
276
$11K 0.01%
+70
277
$11K 0.01%
500
278
$11K 0.01%
200
279
$11K 0.01%
+190
280
$11K 0.01%
136
281
$10K 0.01%
205
282
$10K 0.01%
66
283
$10K 0.01%
+700
284
$10K 0.01%
200
285
$10K 0.01%
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286
$9K 0.01%
100
-551
287
$9K 0.01%
365
288
$9K 0.01%
200
289
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100
290
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291
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292
$8K 0.01%
314
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$8K 0.01%
235
294
$8K 0.01%
74
295
$8K 0.01%
3,300
296
$8K 0.01%
144
297
$8K 0.01%
200
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$8K 0.01%
375
299
$7K 0.01%
50
300
$7K 0.01%
74
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