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
101
$100K 0.08%
1,085
102
$98K 0.08%
5,901
+5,900
103
$96K 0.08%
6,700
+950
104
$95K 0.07%
1,270
+600
105
$95K 0.07%
2,065
106
$95K 0.07%
2,433
107
$94K 0.07%
2,163
108
$92K 0.07%
1,880
+356
109
$92K 0.07%
369
110
$89K 0.07%
834
111
$89K 0.07%
1,332
112
$89K 0.07%
402
-7
113
$88K 0.07%
1,700
114
$86K 0.07%
1,200
115
$85K 0.07%
2,301
+14
116
$84K 0.07%
574
117
$82K 0.06%
7,590
118
$82K 0.06%
1,055
119
$81K 0.06%
234
120
$77K 0.06%
2,020
-586
121
$75K 0.06%
1,700
+100
122
$72K 0.06%
3,000
123
$70K 0.06%
810
+330
124
$69K 0.05%
3,007
125
$68K 0.05%
816
-183
3 4
5
6 7