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
451
$2.98K ﹤0.01%
120
452
$2.93K ﹤0.01%
127
453
$2.85K ﹤0.01%
+100
454
$2.8K ﹤0.01%
1,186
+1,000
455
$2.79K ﹤0.01%
235
456
$2.71K ﹤0.01%
80
457
$2.67K ﹤0.01%
75
458
$2.65K ﹤0.01%
24
459
$2.6K ﹤0.01%
+100
460
$2.57K ﹤0.01%
100
461
$2.52K ﹤0.01%
100
462
$2.5K ﹤0.01%
95
463
$2.36K ﹤0.01%
45
464
$2.27K ﹤0.01%
155
465
$2.22K ﹤0.01%
48
466
$2.19K ﹤0.01%
200
467
$2.16K ﹤0.01%
100
468
$1.84K ﹤0.01%
560
469
$1.67K ﹤0.01%
75
470
$1.59K ﹤0.01%
10
471
$1.52K ﹤0.01%
65
472
$1.5K ﹤0.01%
66
473
$1.5K ﹤0.01%
31
474
$1.49K ﹤0.01%
33
475
$1.41K ﹤0.01%
10
17 18
19
20 21