AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$202K
4
SHEL icon
Shell
SHEL
+$77.1K
5
TSM icon
TSMC
TSM
+$64.8K

Top Sells

1
+$384K
2
+$296K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$191K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
251
STAG Industrial
STAG
$7.43B
$38.1K 0.02%
1,049
CVS icon
252
CVS Health
CVS
$99.9B
$37.9K 0.02%
550
HDV
253
iShares Core High Dividend ETF
HDV
$13.3B
$37.8K 0.02%
323
MO icon
254
Altria Group
MO
$112B
$37.8K 0.02%
645
MU icon
255
Micron Technology
MU
$560B
$37K 0.02%
300
-100
AMAT icon
256
Applied Materials
AMAT
$331B
$36.4K 0.02%
199
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$36.3K 0.02%
607
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$8.85B
$35.8K 0.02%
624
VCEB icon
259
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$35.8K 0.02%
564
POR icon
260
Portland General Electric
POR
$5.9B
$35.3K 0.02%
870
+117
EFA icon
261
iShares MSCI EAFE ETF
EFA
$75.1B
$35.3K 0.02%
395
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$34.1K 0.02%
641
-9
GCBC icon
263
Greene County Bancorp
GCBC
$399M
$33.8K 0.02%
1,523
CHTR icon
264
Charter Communications
CHTR
$22.5B
$33.5K 0.02%
82
LIT icon
265
Global X Lithium & Battery Tech ETF
LIT
$1.95B
$32.6K 0.02%
850
BLK icon
266
Blackrock
BLK
$162B
$31.5K 0.02%
30
MEDP icon
267
Medpace
MEDP
$11.7B
$31.4K 0.02%
100
GHI icon
268
Greystone Housing Impact Investors LP
GHI
$123M
$31.3K 0.02%
2,767
VO icon
269
Vanguard Mid-Cap ETF
VO
$24.6B
$30.8K 0.02%
110
MMM icon
270
3M
MMM
$76.1B
$30.4K 0.02%
200
MDLZ icon
271
Mondelez International
MDLZ
$73.9B
$30.2K 0.02%
448
NKE icon
272
Nike
NKE
$66.2B
$30.2K 0.02%
425
-200
CLOU icon
273
Global X Cloud Computing ETF
CLOU
$206M
$30.1K 0.02%
1,290
DTM icon
274
DT Midstream
DTM
$13.7B
$30K 0.02%
273
SLRC icon
275
SLR Investment Corp
SLRC
$857M
$29.8K 0.02%
1,847
-400
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11
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