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
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%
524
132
$59K 0.05%
1,860
133
$59K 0.05%
341
-8
134
$59K 0.05%
734
135
$58K 0.05%
374
+59
136
$57K 0.05%
575
137
$56K 0.04%
990
138
$55K 0.04%
3,300
139
$54K 0.04%
346
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140
$53K 0.04%
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141
$53K 0.04%
1,156
142
$53K 0.04%
1,100
143
$51K 0.04%
355
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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%
210
4 5
6
7 8