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
151
$47K 0.04%
210
152
$45K 0.04%
3,639
+5
153
$45K 0.04%
+755
154
$45K 0.04%
489
-18
155
$44K 0.03%
911
156
$44K 0.03%
+905
157
$43K 0.03%
590
-1,642
158
$43K 0.03%
2,212
+89
159
$43K 0.03%
300
160
$41K 0.03%
450
161
$40K 0.03%
417
162
$40K 0.03%
777
-37
163
$40K 0.03%
1,256
164
$39K 0.03%
2,000
165
$39K 0.03%
105
+35
166
$38K 0.03%
2,360
167
$37K 0.03%
709
-30
168
$36K 0.03%
336
169
$36K 0.03%
2,000
170
$36K 0.03%
+335
171
$36K 0.03%
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172
$36K 0.03%
1,932
173
$36K 0.03%
395
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174
$36K 0.03%
1,476
+35
175
$35K 0.03%
205
-10
5 6
7
8 9