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
301
$7K 0.01%
179
-3
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50
303
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74
304
$7K 0.01%
100
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$7K 0.01%
544
306
$7K 0.01%
185
307
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100
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310
$7K 0.01%
392
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$6K ﹤0.01%
30
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$6K ﹤0.01%
500
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+300
314
$6K ﹤0.01%
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$6K ﹤0.01%
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100
319
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321
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$6K ﹤0.01%
122
323
$5K ﹤0.01%
122
324
$5K ﹤0.01%
150
325
$5K ﹤0.01%
76
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