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
401
$7.92K ﹤0.01%
200
402
$7.81K ﹤0.01%
88
403
$7.72K ﹤0.01%
1,000
404
$7.62K ﹤0.01%
3,150
405
$7.47K ﹤0.01%
216
406
$7.44K ﹤0.01%
100
407
$7.42K ﹤0.01%
596
408
$7.28K ﹤0.01%
70
409
$7.17K ﹤0.01%
275
410
$7.13K ﹤0.01%
286
411
$7.03K ﹤0.01%
3,300
-2,000
412
$6.92K ﹤0.01%
198
413
$6.84K ﹤0.01%
300
414
$6.63K ﹤0.01%
83
+55
415
$6.54K ﹤0.01%
40
416
$6.22K ﹤0.01%
225
417
$6.15K ﹤0.01%
200
418
$6.14K ﹤0.01%
156
419
$6.13K ﹤0.01%
50
420
$6.12K ﹤0.01%
100
421
$6.11K ﹤0.01%
175
422
$6.05K ﹤0.01%
352
423
$5.7K ﹤0.01%
118
424
$5.67K ﹤0.01%
100
425
$5.64K ﹤0.01%
56
15 16
17
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