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
26
$1.21M 0.7%
37,811
-1,186
27
$1.07M 0.61%
18,568
+1,418
28
$987K 0.57%
22,452
+1,200
29
$970K 0.56%
19,220
30
$954K 0.55%
11,890
+7
31
$930K 0.54%
8,080
-5
32
$895K 0.51%
8,323
-45
33
$870K 0.5%
39,754
+400
34
$867K 0.5%
16,630
+517
35
$864K 0.5%
1,474
36
$857K 0.49%
4,889
-81
37
$854K 0.49%
14,575
38
$800K 0.46%
16,515
-515
39
$767K 0.44%
1,517
+15
40
$715K 0.41%
4,942
-900
41
$680K 0.39%
30,651
+2,773
42
$643K 0.37%
15,150
+300
43
$632K 0.36%
2,630
+231
44
$627K 0.36%
1,497
45
$602K 0.35%
9,933
-10
46
$584K 0.34%
5,479
47
$577K 0.33%
3,262
+50
48
$558K 0.32%
51,966
49
$542K 0.31%
3,562
50
$538K 0.31%
3,227
-120
1
2
3 4 5