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
1
$29.2M 16.77%
100,607
+264
2
$20M 11.52%
256,819
-8,056
3
$10.8M 6.2%
225,394
-3,493
4
$8.01M 4.61%
71,914
-582
5
$7.22M 4.15%
147,134
-6,718
6
$5.34M 3.07%
121,334
-3,057
7
$4.21M 2.42%
204,833
-7,578
8
$4.18M 2.4%
16,679
+78
9
$3.59M 2.07%
150,095
-165
10
$2.87M 1.65%
6,799
+100
11
$2.35M 1.35%
88,094
+92
12
$2.24M 1.29%
44,400
+9,000
13
$2.18M 1.25%
117,625
-1
14
$1.91M 1.1%
10,082
+200
15
$1.8M 1.03%
7,496
-85
16
$1.78M 1.02%
3,475
-43
17
$1.74M 1%
3,830
+870
18
$1.72M 0.99%
14,601
-385
19
$1.7M 0.98%
12,668
+1,371
20
$1.69M 0.97%
7,685
+150
21
$1.41M 0.81%
12,318
22
$1.38M 0.79%
2,349
+47
23
$1.37M 0.79%
24,295
24
$1.33M 0.76%
22,525
+1,025
25
$1.3M 0.75%
5,600
1
2 3 4 5