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
126
$62K 0.05%
879
+170
127
$61K 0.05%
1,204
128
$61K 0.05%
1,300
129
$61K 0.05%
227
+73
130
$60K 0.05%
1,532
131
$59K 0.05%
341
-8
132
$59K 0.05%
734
133
$59K 0.05%
524
134
$59K 0.05%
1,860
135
$58K 0.05%
374
+59
136
$57K 0.05%
1,150
137
$56K 0.04%
990
138
$55K 0.04%
3,300
139
$54K 0.04%
346
+141
140
$53K 0.04%
16,330
141
$53K 0.04%
1,156
142
$53K 0.04%
1,100
143
$51K 0.04%
355
-7
144
$51K 0.04%
928
145
$50K 0.04%
2,500
146
$49K 0.04%
850
147
$48K 0.04%
1,000
148
$47K 0.04%
239
149
$47K 0.04%
7,000
150
$47K 0.04%
1,232
4 5
6
7 8