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
$171M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$202K
3
+$135K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

1
+$960K
2
+$336K
3
+$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$150K
5
BMY icon
Bristol-Myers Squibb
BMY
+$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$981K 0.57%
16,950
+1,125
27
$978K 0.57%
12,142
28
$974K 0.57%
19,220
-2,950
29
$948K 0.56%
5,992
-150
30
$948K 0.56%
1,952
+245
31
$893K 0.52%
8,252
-50
32
$855K 0.5%
5,051
-36
33
$835K 0.49%
9,240
+2,580
34
$822K 0.48%
17,166
-195
35
$819K 0.48%
39,354
36
$801K 0.47%
4,439
+100
37
$789K 0.46%
1,509
+50
38
$782K 0.46%
5,900
+470
39
$743K 0.44%
1,502
+150
40
$695K 0.41%
1,497
41
$690K 0.4%
14,575
42
$662K 0.39%
5,698
-687
43
$653K 0.38%
17,210
44
$623K 0.37%
3,562
45
$615K 0.36%
27,743
+5,438
46
$610K 0.36%
3,162
+350
47
$588K 0.34%
5,479
48
$559K 0.33%
9,943
-160
49
$551K 0.32%
3,934
50
$537K 0.31%
14,850
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