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
176
$73K 0.04%
934
177
$72.9K 0.04%
213
+100
178
$72.4K 0.04%
244
179
$71.6K 0.04%
839
180
$70.5K 0.04%
2,315
181
$70K 0.04%
593
182
$69.4K 0.04%
325
183
$69.1K 0.04%
2,092
-150
184
$68.5K 0.04%
626
185
$67.2K 0.04%
752
186
$66.8K 0.04%
63
187
$66.7K 0.04%
552
188
$66.4K 0.04%
6,709
-500
189
$65K 0.04%
252
+41
190
$63K 0.04%
824
191
$63K 0.04%
3,500
192
$61.5K 0.04%
254
193
$60.6K 0.03%
1,500
194
$60.3K 0.03%
273
195
$60.1K 0.03%
656
196
$59.7K 0.03%
346
197
$59.4K 0.03%
147
198
$59K 0.03%
160
199
$57.7K 0.03%
440
200
$57.6K 0.03%
500
+67
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8
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