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
476
$1.37K ﹤0.01%
52
477
$1.35K ﹤0.01%
10
478
$1.34K ﹤0.01%
66
479
$1.33K ﹤0.01%
1
480
$1.31K ﹤0.01%
31
481
$1.3K ﹤0.01%
38
482
$1.22K ﹤0.01%
100
-3,000
483
$1.18K ﹤0.01%
63
484
$1.18K ﹤0.01%
103
485
$970 ﹤0.01%
19
486
$942 ﹤0.01%
22
487
$940 ﹤0.01%
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488
$824 ﹤0.01%
8
489
$818 ﹤0.01%
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490
$656 ﹤0.01%
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491
$642 ﹤0.01%
9
492
$638 ﹤0.01%
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495
$571 ﹤0.01%
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497
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498
$527 ﹤0.01%
94
499
$450 ﹤0.01%
100
-48
500
$416 ﹤0.01%
15
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