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
DOW icon
401
Dow Inc
DOW
$20.1B
$7.75K ﹤0.01%
338
SPXS icon
402
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$317M
$7.75K ﹤0.01%
204
BEPC icon
403
Brookfield Renewable
BEPC
$7.07B
$7.75K ﹤0.01%
225
PLUG icon
404
Plug Power
PLUG
$3.6B
$7.69K ﹤0.01%
3,300
VPU icon
405
Vanguard Utilities ETF
VPU
$7.87B
$7.58K ﹤0.01%
40
BXP icon
406
Boston Properties
BXP
$10.4B
$7.43K ﹤0.01%
100
SWK icon
407
Stanley Black & Decker
SWK
$13B
$7.43K ﹤0.01%
100
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$14.6B
$7.32K ﹤0.01%
35
VOD icon
409
Vodafone
VOD
$32.7B
$7.29K ﹤0.01%
628
VCYT icon
410
Veracyte
VCYT
$3.46B
$6.87K ﹤0.01%
200
NULV icon
411
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$6.84K ﹤0.01%
156
SNSR icon
412
Global X Internet of Things ETF
SNSR
$203M
$6.83K ﹤0.01%
175
GIS icon
413
General Mills
GIS
$23.7B
$6.81K ﹤0.01%
135
GMRE
414
Global Medical REIT
GMRE
$476M
$6.74K ﹤0.01%
200
MNST icon
415
Monster Beverage
MNST
$79B
$6.73K ﹤0.01%
100
KD icon
416
Kyndryl
KD
$5.69B
$6.49K ﹤0.01%
216
MAGS icon
417
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$6.49K ﹤0.01%
100
EMN icon
418
Eastman Chemical
EMN
$7.87B
$6.43K ﹤0.01%
102
PNR icon
419
Pentair
PNR
$17.7B
$6.2K ﹤0.01%
56
FLRN icon
420
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$6.17K ﹤0.01%
200
CLX icon
421
Clorox
CLX
$13.7B
$6.17K ﹤0.01%
50
SHE icon
422
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$292M
$5.99K ﹤0.01%
47
UL icon
423
Unilever
UL
$143B
$5.93K ﹤0.01%
89
VTRS icon
424
Viatris
VTRS
$15.2B
$5.9K ﹤0.01%
596
SPHD icon
425
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$5.83K ﹤0.01%
118