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
$174M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$453K
2
+$394K
3
+$221K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$214K
5
NVDA icon
NVIDIA
NVDA
+$184K

Top Sells

1
+$628K
2
+$330K
3
+$274K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$167K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$156K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4K 0.02%
480
227
$42.2K 0.02%
1,523
228
$42.1K 0.02%
600
229
$41.8K 0.02%
345
230
$41.7K 0.02%
1,815
231
$41.5K 0.02%
395
232
$41.2K 0.02%
500
233
$40.6K 0.02%
696
234
$40.6K 0.02%
2,600
235
$40.2K 0.02%
3,024
+2,990
236
$38.1K 0.02%
111
237
$37.9K 0.02%
700
-500
238
$37.8K 0.02%
300
+200
239
$37.5K 0.02%
634
240
$37.3K 0.02%
531
241
$36.6K 0.02%
937
242
$36.3K 0.02%
2,247
243
$36.3K 0.02%
323
244
$35.4K 0.02%
216
+50
245
$35.3K 0.02%
583
246
$35.2K 0.02%
607
247
$35K 0.02%
564
248
$34.7K 0.02%
850
249
$33.8K 0.02%
898
250
$33.7K 0.02%
645
8 9
10
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