AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
526
$82 ﹤0.01%
3
527
$58 ﹤0.01%
3
528
$54 ﹤0.01%
55
529
$53 ﹤0.01%
3
530
$51 ﹤0.01%
2
531
$41 ﹤0.01%
2
532
$22 ﹤0.01%
16
533
$12 ﹤0.01%
1
534
$12 ﹤0.01%
2
535
$5 ﹤0.01%
3
536
$5 ﹤0.01%
1
537
$5 ﹤0.01%
1
538
$5 ﹤0.01%
1
539
$2 ﹤0.01%
1
540
– –
-200
541
– –
-182
542
– –
-200
543
– –
-283
544
– –
-39
545
– –
-1
546
– –
-3,850
547
– –
-249
548
– –
-256
549
– –
-66
550
– –
-1,300
19 20 21
22
23