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
76
$320K 0.18%
5,997
77
$291K 0.17%
1,600
78
$283K 0.16%
367
+31
79
$279K 0.16%
1,928
80
$279K 0.16%
3,084
81
$277K 0.16%
3,107
-20
82
$269K 0.15%
4,656
-77
83
$269K 0.15%
2,210
84
$267K 0.15%
6,183
+455
85
$266K 0.15%
3,250
86
$265K 0.15%
2,202
87
$257K 0.15%
3,900
88
$253K 0.15%
1,127
89
$251K 0.14%
10,754
90
$249K 0.14%
756
91
$245K 0.14%
1,464
92
$245K 0.14%
4,609
-400
93
$243K 0.14%
1,239
94
$242K 0.14%
10,920
+9,650
95
$237K 0.14%
6,512
-150
96
$233K 0.13%
8,000
-900
97
$229K 0.13%
1,065
-105
98
$219K 0.13%
2,400
-200
99
$215K 0.12%
5,750
100
$210K 0.12%
663
2 3
4
5 6