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
126
$143K 0.08%
2,540
127
$143K 0.08%
1,479
128
$140K 0.08%
657
129
$140K 0.08%
200
130
$137K 0.08%
2,000
+200
131
$136K 0.08%
8,621
132
$135K 0.08%
+6,977
133
$135K 0.08%
2,250
134
$134K 0.08%
1,350
135
$130K 0.08%
1,176
+272
136
$128K 0.07%
1,185
-100
137
$119K 0.07%
465
138
$115K 0.07%
404
139
$113K 0.07%
235
140
$113K 0.07%
2,603
-260
141
$113K 0.07%
922
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142
$113K 0.07%
1,559
143
$112K 0.07%
185
144
$110K 0.06%
555
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145
$109K 0.06%
6,870
146
$108K 0.06%
1,260
147
$107K 0.06%
2,996
148
$107K 0.06%
369
149
$105K 0.06%
1,082
150
$98.1K 0.06%
283
4 5
6
7 8