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
201
$29K 0.02%
198
-9
202
$28K 0.02%
375
-18
203
$28K 0.02%
1,530
-70
204
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456
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205
$27K 0.02%
684
206
$27K 0.02%
468
207
$27K 0.02%
192
-9
208
$27K 0.02%
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-45
209
$27K 0.02%
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$27K 0.02%
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211
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290
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212
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272
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214
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$25K 0.02%
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216
$25K 0.02%
810
217
$24K 0.02%
284
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218
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350
219
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220
$24K 0.02%
532
221
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595
222
$23K 0.02%
930
223
$23K 0.02%
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224
$22K 0.02%
291
225
$22K 0.02%
237
7 8
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