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

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
301
$21.4K 0.01%
113
302
$21.3K 0.01%
276
303
$21.3K 0.01%
66
304
$21.2K 0.01%
100
305
$21.2K 0.01%
300
+100
306
$21.2K 0.01%
1,400
307
$21K 0.01%
684
308
$20.9K 0.01%
652
309
$20.8K 0.01%
77
310
$20.7K 0.01%
365
311
$20.7K 0.01%
150
312
$20.5K 0.01%
300
313
$20.1K 0.01%
1,000
314
$19.7K 0.01%
260
-40
315
$19.6K 0.01%
+370
316
$19.5K 0.01%
104
317
$19.4K 0.01%
139
318
$19.3K 0.01%
338
319
$19.1K 0.01%
250
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$19K 0.01%
400
321
$18.5K 0.01%
425
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$18.3K 0.01%
62
323
$18.2K 0.01%
500
324
$17.8K 0.01%
76
325
$17.3K 0.01%
947