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
151
$102K 0.06%
2,700
152
$101K 0.06%
3,700
+1,000
153
$101K 0.06%
9,200
-4,500
154
$99K 0.06%
556
155
$97K 0.06%
1,484
156
$95.9K 0.06%
794
157
$94.6K 0.05%
5,520
158
$94.2K 0.05%
8,700
159
$93.8K 0.05%
1,655
160
$93.1K 0.05%
1,496
161
$91.3K 0.05%
408
162
$89.2K 0.05%
1,000
163
$87.1K 0.05%
703
164
$84.7K 0.05%
2,100
165
$83.4K 0.05%
1,096
166
$79.8K 0.05%
435
-120
167
$79.7K 0.05%
329
168
$79.7K 0.05%
7,500
169
$79.4K 0.05%
1,601
-210
170
$79.2K 0.05%
1,400
171
$76.1K 0.04%
3,080
172
$75K 0.04%
567
173
$74.5K 0.04%
3,388
+490
174
$73.8K 0.04%
1,525
175
$73.6K 0.04%
958
5 6
7
8 9