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
126
$141K 0.08%
1,900
127
$141K 0.08%
316
+187
128
$138K 0.08%
2,540
129
$138K 0.08%
256
130
$130K 0.07%
1,183
-11
131
$126K 0.07%
200
132
$126K 0.07%
1,180
-5
133
$125K 0.07%
1,350
134
$123K 0.07%
4,638
-2,000
135
$121K 0.07%
1,410
136
$121K 0.07%
5,326
-64
137
$117K 0.07%
1,082
138
$116K 0.07%
1,260
139
$115K 0.07%
1,559
140
$114K 0.07%
555
141
$112K 0.06%
1,568
142
$110K 0.06%
1,924
-453
143
$109K 0.06%
465
144
$106K 0.06%
1,700
145
$105K 0.06%
404
146
$104K 0.06%
1,650
-500
147
$104K 0.06%
369
148
$103K 0.06%
1,358
149
$103K 0.06%
922
150
$103K 0.06%
115
4 5
6
7 8