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
476
$1.29K ﹤0.01%
38
477
$1.22K ﹤0.01%
+15
478
$1.11K ﹤0.01%
103
479
$1.1K ﹤0.01%
100
480
$1.04K ﹤0.01%
381
481
$1.03K ﹤0.01%
45
482
$954 ﹤0.01%
100
483
$954 ﹤0.01%
5
484
$944 ﹤0.01%
22
485
$940 ﹤0.01%
63
486
$897 ﹤0.01%
19
487
$885 ﹤0.01%
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488
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489
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8
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$793 ﹤0.01%
15
491
$790 ﹤0.01%
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$766 ﹤0.01%
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$746 ﹤0.01%
1,000
494
$657 ﹤0.01%
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$639 ﹤0.01%
15
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$604 ﹤0.01%
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497
$603 ﹤0.01%
19
498
$603 ﹤0.01%
475
-150
499
$579 ﹤0.01%
10
500
$573 ﹤0.01%
6
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