AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$418K
2
+$406K
3
+$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$149K
5
DD icon
DuPont de Nemours
DD
+$145K

Top Sells

1
+$130K
2
+$120K
3
+$108K
4
T icon
AT&T
T
+$99.8K
5
GE icon
GE Aerospace
GE
+$88.7K

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
26
$690K 0.54%
4,000
+100
27
$636K 0.5%
4,338
+36
28
$622K 0.49%
5,450
29
$621K 0.49%
11,127
-1
30
$612K 0.48%
12,245
+1,479
31
$607K 0.48%
20,553
+143
32
$552K 0.44%
30,900
33
$546K 0.43%
3,698
+274
34
$537K 0.42%
9,812
+532
35
$532K 0.42%
10,100
36
$531K 0.42%
6,211
+183
37
$519K 0.41%
7,600
38
$510K 0.4%
4,249
39
$486K 0.38%
10,518
-37
40
$474K 0.37%
3,975
41
$464K 0.37%
8,880
42
$387K 0.31%
15,871
-3,498
43
$381K 0.3%
27,800
44
$377K 0.3%
10,964
45
$373K 0.29%
4,352
+710
46
$352K 0.28%
6,020
+1,120
47
$323K 0.25%
10,523
-628
48
$310K 0.24%
5,400
+300
49
$303K 0.24%
5,467
+167
50
$295K 0.23%
4,577
-100
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2
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