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
151
$47K 0.04%
1,232
152
$45K 0.04%
3,639
+5
153
$45K 0.04%
+755
154
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$44K 0.03%
911
156
$44K 0.03%
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157
$43K 0.03%
590
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158
$43K 0.03%
2,212
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159
$43K 0.03%
300
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450
161
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162
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163
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164
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166
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167
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174
$36K 0.03%
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175
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