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
101
$207K 0.12%
917
102
$202K 0.12%
1,125
103
$196K 0.11%
9,772
+2,070
104
$195K 0.11%
2,863
105
$195K 0.11%
1,767
106
$194K 0.11%
1,782
107
$193K 0.11%
2,748
+1,200
108
$191K 0.11%
945
109
$188K 0.11%
3,000
-2,000
110
$187K 0.11%
2,406
111
$183K 0.11%
2,323
112
$180K 0.1%
857
113
$177K 0.1%
9,640
114
$175K 0.1%
297
-4
115
$172K 0.1%
1,000
116
$170K 0.1%
1,191
117
$169K 0.1%
8,621
118
$163K 0.09%
448
119
$160K 0.09%
629
-40
120
$157K 0.09%
6,904
+5,568
121
$154K 0.09%
948
+158
122
$153K 0.09%
394
123
$151K 0.09%
683
-50
124
$150K 0.09%
1,692
-1
125
$144K 0.08%
1,479
3 4
5
6 7