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
426
$5.62K ﹤0.01%
100
427
$5.44K ﹤0.01%
47
428
$5.44K ﹤0.01%
100
429
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350
430
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100
431
$5.1K ﹤0.01%
50
432
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35
433
$5.05K ﹤0.01%
33
434
$4.94K ﹤0.01%
172
-40
435
$4.85K ﹤0.01%
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436
$4.63K ﹤0.01%
545
437
$4.62K ﹤0.01%
+300
438
$4.44K ﹤0.01%
85
439
$4.41K ﹤0.01%
25
440
$4.33K ﹤0.01%
100
441
$3.91K ﹤0.01%
370
-15
442
$3.75K ﹤0.01%
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443
$3.7K ﹤0.01%
20
444
$3.64K ﹤0.01%
13
445
$3.57K ﹤0.01%
183
446
$3.41K ﹤0.01%
78
447
$3.3K ﹤0.01%
50
448
$3.17K ﹤0.01%
76
449
$3.12K ﹤0.01%
58
450
$3.05K ﹤0.01%
64
16 17
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