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
51
$520K 0.3%
3,120
-3
52
$495K 0.28%
9,568
53
$492K 0.28%
4,073
-383
54
$486K 0.28%
6,084
+1,200
55
$486K 0.28%
2,209
56
$481K 0.28%
1,440
+16
57
$477K 0.27%
7,580
58
$474K 0.27%
827
59
$436K 0.25%
2,456
+100
60
$412K 0.24%
7,088
61
$403K 0.23%
10,067
-639
62
$394K 0.23%
3,401
63
$393K 0.23%
20,459
+11,532
64
$380K 0.22%
15,700
65
$377K 0.22%
886
66
$376K 0.22%
12,000
67
$363K 0.21%
856
68
$362K 0.21%
1,835
69
$361K 0.21%
7,575
-225
70
$359K 0.21%
3,437
71
$358K 0.21%
4,974
-25
72
$333K 0.19%
3,350
-399
73
$330K 0.19%
5,424
74
$325K 0.19%
2,476
75
$324K 0.19%
1,700
1 2
3
4 5