AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHM icon
326
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$19.3K 0.01%
400
PSCC icon
327
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.6M
$19.2K 0.01%
582
TXN icon
328
Texas Instruments
TXN
$176B
$19.1K 0.01%
104
GWX icon
329
SPDR S&P International Small Cap ETF
GWX
$845M
$18.7K 0.01%
465
BTI icon
330
British American Tobacco
BTI
$128B
$18.6K 0.01%
350
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.36B
$18.3K 0.01%
660
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$17.9K 0.01%
272
TLTE icon
333
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$312M
$17.9K 0.01%
284
OBDC icon
334
Blue Owl Capital
OBDC
$6.38B
$17.9K 0.01%
1,400
SPDW icon
335
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$17.5K 0.01%
410
CGBD icon
336
Carlyle Secured Lending
CGBD
$933M
$17.5K 0.01%
1,400
PDO
337
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$16.9K 0.01%
1,200
SPSM icon
338
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$16.5K 0.01%
357
GLW icon
339
Corning
GLW
$80B
$16.4K 0.01%
+200
CRSP icon
340
CRISPR Therapeutics
CRSP
$5.29B
$16.4K 0.01%
253
FIHL icon
341
Fidelis Insurance
FIHL
$1.92B
$16.3K 0.01%
900
NTRA icon
342
Natera
NTRA
$33.7B
$16.1K 0.01%
100
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.5B
$16K 0.01%
200
WMB icon
344
Williams Companies
WMB
$79.3B
$15.8K 0.01%
250
VGT icon
345
Vanguard Information Technology ETF
VGT
$113B
$15.7K 0.01%
21
MAR icon
346
Marriott International
MAR
$85.8B
$15.1K 0.01%
58
TRST icon
347
Trustco Bank Corp NY
TRST
$773M
$15K 0.01%
412
PAUG icon
348
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$14.9K 0.01%
350
PJUN icon
349
Innovator US Equity Power Buffer ETF June
PJUN
$684M
$14.4K 0.01%
350
BGX
350
Blackstone Long-Short Credit Income Fund
BGX
$148M
$14.4K 0.01%
1,200