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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
376
$1K ﹤0.01%
100
377
$1K ﹤0.01%
31
378
$1K ﹤0.01%
+5
379
$1K ﹤0.01%
100
380
$1K ﹤0.01%
33
381
$1K ﹤0.01%
94
382
$1K ﹤0.01%
24
383
$0 ﹤0.01%
6
384
$0 ﹤0.01%
9
385
– –
-355
386
$0 ﹤0.01%
4
387
$0 ﹤0.01%
1
388
– –
0
389
– –
-54
390
– –
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391
$0 ﹤0.01%
8
392
$0 ﹤0.01%
100
393
$0 ﹤0.01%
2
394
– –
-356
395
$0 ﹤0.01%
5
396
– –
-9,930
397
$0 ﹤0.01%
40
398
– –
-600
399
– –
-7
400
$0 ﹤0.01%
16
13 14 15
16
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