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
251
$33.7K 0.02%
1,239
252
$33.5K 0.02%
650
253
$33.2K 0.02%
100
+25
254
$33.1K 0.02%
300
255
$32.8K 0.02%
753
256
$32.4K 0.02%
199
257
$32.3K 0.02%
239
-100
258
$32.3K 0.02%
624
+10
259
$32.2K 0.02%
2,025
260
$30.9K 0.02%
1,290
261
$30.8K 0.02%
30
262
$30.7K 0.02%
305
-100
263
$30.5K 0.02%
1,700
264
$30.5K 0.02%
1,000
-9,000
265
$29.9K 0.02%
395
+190
266
$29.7K 0.02%
493
+50
267
$29.6K 0.02%
225
268
$29.5K 0.02%
412
269
$29.1K 0.02%
110
270
$28.4K 0.02%
2,767
271
$28.1K 0.02%
82
272
$27.5K 0.02%
655
273
$27.1K 0.02%
273
274
$26.9K 0.02%
794
275
$26.2K 0.02%
1,091
-1
9 10
11
12 13