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
376
$10.3K 0.01%
53
377
$10.1K 0.01%
700
378
$9.96K 0.01%
253
-56
379
$9.91K 0.01%
86
380
$9.83K 0.01%
125
381
$9.75K 0.01%
115
382
$9.62K 0.01%
108
383
$9.59K 0.01%
300
384
$9.31K 0.01%
102
385
$9.19K 0.01%
133
386
$9.04K 0.01%
118
387
$8.86K 0.01%
134
388
$8.86K 0.01%
633
+300
389
$8.71K 0.01%
492
390
$8.7K 0.01%
94
391
$8.67K 0.01%
307
392
$8.65K 0.01%
46
393
$8.61K 0.01%
135
394
$8.47K ﹤0.01%
76
395
$8.34K ﹤0.01%
715
-54
396
$8.32K ﹤0.01%
200
397
$8.26K ﹤0.01%
698
398
$8.12K ﹤0.01%
50
399
$8.1K ﹤0.01%
527
400
$8.03K ﹤0.01%
100