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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$202K
3
+$135K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

1
+$960K
2
+$336K
3
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33.5K 0.02%
650
252
$33.1K 0.02%
6,000
253
$32.9K 0.02%
+166
254
$32K 0.02%
228
255
$31.8K 0.02%
111
+31
256
$31.6K 0.02%
753
257
$31.2K 0.02%
+191
258
$30.5K 0.02%
794
259
$30K 0.02%
1,500
260
$29.9K 0.02%
614
261
$28.1K 0.02%
645
262
$28.1K 0.02%
1,290
263
$27.9K 0.02%
583
264
$27.7K 0.02%
1,700
265
$27.5K 0.02%
110
266
$26.4K 0.02%
544
267
$26.3K 0.02%
1,092
-200
268
$25.8K 0.02%
147
-18
269
$25K 0.01%
30
270
$24.6K 0.01%
340
-465
271
$24.6K 0.01%
100
272
$24.6K 0.01%
151
273
$24.4K 0.01%
525
274
$24.3K 0.01%
317
275
$24.2K 0.01%
+200
9 10
11
12 13