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
176
$34K 0.03%
579
-20
177
$34K 0.03%
686
-32
178
$34K 0.03%
1,376
179
$34K 0.03%
279
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180
$34K 0.03%
+7,000
181
$34K 0.03%
168
-8
182
$34K 0.03%
300
183
$34K 0.03%
494
-23
184
$34K 0.03%
814
-38
185
$33K 0.03%
1,161
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186
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400
187
$33K 0.03%
117
-6
188
$32K 0.03%
351
-17
189
$32K 0.03%
411
-19
190
$32K 0.03%
600
191
$32K 0.03%
258
-12
192
$31K 0.02%
599
193
$31K 0.02%
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194
$31K 0.02%
474
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195
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319
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196
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183
197
$31K 0.02%
1,610
198
$31K 0.02%
268
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199
$30K 0.02%
218
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200
$29K 0.02%
198
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