AWM
AllSquare Wealth Management Portfolio holdings
AUM
$189M
1-Year Est. Return
14.89%
This Fund
S&P 500
1 Year Est. Return
+14.89%
AUM
$189M
AUM Growth
+$11.3M
(+6.4%)
Holding
554
Top Buys
| 1 | +$395K | |
| 2 | +$202K | |
| 3 | +$200K | |
| 4 |
Eli Lilly
LLY
|
+$149K |
| 5 |
CRH
CRH
|
+$76.6K |
Top Sells
| 1 | +$235K | |
| 2 | +$200K | |
| 3 | +$189K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$166K |
| 5 |
GE Vernova
GEV
|
+$67.9K |
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 | |
|---|---|---|---|---|---|---|
551
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-358
|
|
||
552
Invesco S&P SmallCap Information Technology ETF
PSCT
$354M
| – | – |
-246
|
|
||
553
Reinsurance Group of America
RGA
$13.7B
| – | – |
-325
|
|
||
554
Synopsys
SNPS
$83B
| – | – |
-99
|
|