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
326
$16.8K 0.01%
200
-152
327
$16.3K 0.01%
1,200
328
$16.2K 0.01%
58
329
$16K 0.01%
357
330
$15.8K 0.01%
100
331
$15.5K 0.01%
660
332
$15.5K 0.01%
351
333
$15.3K 0.01%
+170
334
$15.2K 0.01%
200
335
$14.9K 0.01%
1,200
336
$14.9K 0.01%
1,932
337
$14.8K 0.01%
+262
338
$14.6K 0.01%
575
339
$14.5K 0.01%
50
340
$14.5K 0.01%
284
341
$14.4K 0.01%
465
342
$14.2K 0.01%
272
343
$14K 0.01%
100
344
$14K 0.01%
410
345
$13.9K 0.01%
225
346
$13.7K 0.01%
412
347
$13.7K 0.01%
500
348
$13.6K 0.01%
338
349
$13.5K 0.01%
2,400
350
$13.5K 0.01%
350