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
326
$5K ﹤0.01%
76
327
$5K ﹤0.01%
605
328
$5K ﹤0.01%
201
329
$5K ﹤0.01%
102
330
$5K ﹤0.01%
200
331
$5K ﹤0.01%
+119
332
$5K ﹤0.01%
+94
333
$4K ﹤0.01%
81
334
$4K ﹤0.01%
297
335
$4K ﹤0.01%
85
336
$4K ﹤0.01%
+45
337
$4K ﹤0.01%
221
338
$4K ﹤0.01%
75
339
$4K ﹤0.01%
+100
340
$4K ﹤0.01%
72
341
$3K ﹤0.01%
6
342
$3K ﹤0.01%
52
343
$3K ﹤0.01%
50
344
$3K ﹤0.01%
70
345
$3K ﹤0.01%
300
346
$3K ﹤0.01%
47
347
$3K ﹤0.01%
+60
348
$3K ﹤0.01%
65
349
$3K ﹤0.01%
151
350
$3K ﹤0.01%
40
12 13
14
15 16