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
501
$382 ﹤0.01%
10
502
$381 ﹤0.01%
16
503
$372 ﹤0.01%
34
504
$359 ﹤0.01%
+81
505
$315 ﹤0.01%
3
506
$309 ﹤0.01%
5
507
$298 ﹤0.01%
+74
508
$283 ﹤0.01%
3
509
$259 ﹤0.01%
18
510
$257 ﹤0.01%
9
511
$230 ﹤0.01%
10
512
$222 ﹤0.01%
3
513
$217 ﹤0.01%
5
514
$204 ﹤0.01%
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515
$179 ﹤0.01%
9
516
$172 ﹤0.01%
6
517
$149 ﹤0.01%
15
518
$119 ﹤0.01%
3
519
$109 ﹤0.01%
3
520
$90 ﹤0.01%
55
521
$85 ﹤0.01%
1
522
$74 ﹤0.01%
3
523
$72 ﹤0.01%
1
524
$68 ﹤0.01%
3
525
$62 ﹤0.01%
3
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