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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$11.1K 0.01%
134
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.7K 0.01%
317
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$10.6K 0.01%
300
LRN icon
379
Stride
LRN
$3.21B
$10.4K 0.01%
70
AOA icon
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$10.4K 0.01%
118
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$10.3K 0.01%
108
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$10.2K 0.01%
86
UGI icon
383
UGI
UGI
$8.35B
$10.2K 0.01%
307
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$119B
$10.2K 0.01%
26
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$10.1K 0.01%
125
TM icon
386
Toyota
TM
$295B
$10.1K 0.01%
53
COIN icon
387
Coinbase
COIN
$58.5B
$10.1K 0.01%
30
+10
PTY icon
388
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$10.1K 0.01%
700
WBD icon
389
Warner Bros
WBD
$70.9B
$9.63K 0.01%
493
IUSV icon
390
iShares Core S&P US Value ETF
IUSV
$24.3B
$9.39K 0.01%
94
MTB icon
391
M&T Bank
MTB
$32.9B
$9.09K ﹤0.01%
46
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$8.97K ﹤0.01%
492
CHD icon
393
Church & Dwight Co
CHD
$22.2B
$8.76K ﹤0.01%
100
UPS icon
394
United Parcel Service
UPS
$91.6B
$8.69K ﹤0.01%
104
EMC icon
395
Global X Emerging Markets Great Consumer ETF
EMC
$79.7M
$8.57K ﹤0.01%
275
VLO icon
396
Valero Energy
VLO
$57.1B
$8.51K ﹤0.01%
50
CVE icon
397
Cenovus Energy
CVE
$35.4B
$8.49K ﹤0.01%
500
-1,000
CCL icon
398
Carnival Corp
CCL
$37.5B
$8.27K ﹤0.01%
286
PBR.A icon
399
Petrobras Class A
PBR.A
$85.8B
$8.25K ﹤0.01%
698
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.9K ﹤0.01%
83