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
101
$207K 0.12%
1,127
102
$205K 0.12%
1,125
103
$202K 0.12%
5,750
104
$202K 0.12%
2,202
-54
105
$201K 0.12%
945
106
$198K 0.12%
8,800
+1,200
107
$185K 0.11%
663
-30
108
$184K 0.11%
6,638
-564
109
$183K 0.11%
1,782
110
$181K 0.11%
669
-10
111
$180K 0.11%
9,340
112
$178K 0.1%
1,767
113
$175K 0.1%
1,360
114
$173K 0.1%
842
115
$172K 0.1%
1,693
116
$166K 0.1%
2,863
+400
117
$164K 0.1%
448
118
$160K 0.09%
5,620
119
$160K 0.09%
2,406
120
$158K 0.09%
301
-116
121
$156K 0.09%
1,000
122
$156K 0.09%
13,700
123
$152K 0.09%
2,323
+895
124
$151K 0.09%
2,050
-600
125
$144K 0.08%
376
3 4
5
6 7