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
1
$18.8M 14.82%
215,018
+4,651
2
$18.6M 14.64%
135,205
-789
3
$12.6M 9.96%
281,443
+1,295
4
$10.6M 8.38%
195,268
+2,742
5
$6.46M 5.09%
140,645
-2,840
6
$5.15M 4.06%
70,452
-716
7
$4.63M 3.65%
223,624
+2,747
8
$3.36M 2.65%
42,325
+5,270
9
$1.94M 1.53%
26,104
-517
10
$1.92M 1.52%
68,810
+3,673
11
$1.57M 1.24%
18,809
-1,061
12
$1.29M 1.02%
22,707
+477
13
$1.05M 0.83%
9,819
-15
14
$1.04M 0.82%
17,602
+1,110
15
$1.03M 0.81%
10,160
+828
16
$930K 0.73%
6,657
-10
17
$858K 0.68%
4,327
18
$836K 0.66%
21,050
19
$830K 0.65%
9,924
20
$775K 0.61%
26,406
-3,401
21
$767K 0.61%
4,348
-58
22
$746K 0.59%
14,098
23
$724K 0.57%
20,799
+427
24
$722K 0.57%
8,848
+925
25
$703K 0.55%
16,620
-32
1
2 3 4 5