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
501
$520 ﹤0.01%
7
502
$500 ﹤0.01%
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503
$499 ﹤0.01%
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504
$497 ﹤0.01%
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505
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506
$478 ﹤0.01%
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507
$436 ﹤0.01%
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508
$399 ﹤0.01%
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509
$395 ﹤0.01%
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510
$299 ﹤0.01%
3
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$278 ﹤0.01%
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$258 ﹤0.01%
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$171 ﹤0.01%
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$143 ﹤0.01%
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$135 ﹤0.01%
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$128 ﹤0.01%
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522
$122 ﹤0.01%
3
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$115 ﹤0.01%
3
524
$87 ﹤0.01%
10
525
$85 ﹤0.01%
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