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
201
$29K 0.02%
420
-20
202
$28K 0.02%
456
-21
203
$28K 0.02%
375
-18
204
$28K 0.02%
1,530
-70
205
$27K 0.02%
684
206
$27K 0.02%
468
207
$27K 0.02%
1,279
-60
208
$27K 0.02%
954
-45
209
$27K 0.02%
502
-24
210
$27K 0.02%
192
-9
211
$26K 0.02%
513
212
$26K 0.02%
272
-13
213
$26K 0.02%
290
-14
214
$25K 0.02%
216
-10
215
$25K 0.02%
650
216
$25K 0.02%
810
217
$24K 0.02%
284
-13
218
$24K 0.02%
532
219
$24K 0.02%
595
220
$24K 0.02%
350
221
$24K 0.02%
+1,350
222
$23K 0.02%
930
223
$23K 0.02%
+461
224
$22K 0.02%
291
225
$22K 0.02%
237
7 8
9
10 11