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
176
$78.9K 0.05%
480
177
$77.3K 0.05%
1,525
178
$75.4K 0.04%
408
179
$75.4K 0.04%
3,080
180
$75.3K 0.04%
235
181
$74K 0.04%
329
+129
182
$73.7K 0.04%
1,987
183
$71.8K 0.04%
1,358
184
$70.6K 0.04%
140
-8
185
$70.5K 0.04%
1,484
-377
186
$69.5K 0.04%
1,015
187
$69.1K 0.04%
1,199
-151
188
$68.1K 0.04%
973
189
$66.9K 0.04%
824
190
$65.3K 0.04%
2,715
+200
191
$62.7K 0.04%
3,500
192
$62.7K 0.04%
325
193
$61.9K 0.04%
552
194
$61.7K 0.04%
1,216
195
$61.7K 0.04%
271
-25
196
$60.9K 0.04%
+890
197
$60.7K 0.04%
593
198
$60K 0.04%
235
-67
199
$57.7K 0.03%
60
200
$56.9K 0.03%
440
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