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
76
$308K 0.18%
6,982
-40
77
$305K 0.18%
2,476
78
$304K 0.18%
1,928
+30
79
$304K 0.18%
727
80
$297K 0.17%
1,413
+960
81
$290K 0.17%
7,062
-905
82
$289K 0.17%
1,900
83
$282K 0.17%
5,236
84
$281K 0.16%
3,249
-90
85
$274K 0.16%
5,046
-2,050
86
$266K 0.16%
3,250
87
$265K 0.16%
51,966
-1,490
88
$264K 0.15%
1,170
89
$260K 0.15%
8,900
90
$260K 0.15%
3,900
91
$258K 0.15%
1,895
92
$250K 0.15%
10,754
+862
93
$244K 0.14%
313
94
$241K 0.14%
2,210
95
$238K 0.14%
2,600
96
$238K 0.14%
1,464
97
$227K 0.13%
1,600
98
$226K 0.13%
1,239
99
$220K 0.13%
1,517
100
$210K 0.12%
3,587
-933
2 3
4
5 6