AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
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
+$294K
2
+$203K
3
+$203K
4
SHEL icon
Shell
SHEL
+$81K
5
TSM icon
TSMC
TSM
+$79.3K

Top Sells

1
+$394K
2
+$300K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$217K

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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.3B
$603K 0.34%
5,479
C icon
52
Citigroup
C
$196B
$562K 0.32%
6,598
+3,450
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$547K 0.31%
7,280
UNH icon
54
UnitedHealth
UNH
$293B
$517K 0.29%
1,657
+650
MDT icon
55
Medtronic
MDT
$128B
$516K 0.29%
5,917
-250
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$505K 0.28%
9,568
RTX icon
57
RTX Corp
RTX
$231B
$497K 0.28%
3,401
AVXL icon
58
Anavex Life Sciences
AVXL
$394M
$483K 0.27%
52,383
AMD icon
59
Advanced Micro Devices
AMD
$361B
$457K 0.26%
3,223
ABBV icon
60
AbbVie
ABBV
$394B
$446K 0.25%
2,404
-33
PEP icon
61
PepsiCo
PEP
$198B
$444K 0.25%
3,362
-200
VZ icon
62
Verizon
VZ
$169B
$442K 0.25%
10,216
+149
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$600M
$442K 0.25%
22,266
+152
DE icon
64
Deere & Co
DE
$125B
$435K 0.24%
856
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$417K 0.23%
7,088
PM icon
66
Philip Morris
PM
$234B
$401K 0.23%
2,202
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$394K 0.22%
5,424
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$390K 0.22%
886
GEV icon
69
GE Vernova
GEV
$170B
$390K 0.22%
737
-2
EPD icon
70
Enterprise Products Partners
EPD
$69.9B
$388K 0.22%
12,500
+500
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$384K 0.22%
15,700
O icon
72
Realty Income
O
$52.5B
$374K 0.21%
6,497
RHP icon
73
Ryman Hospitality Properties
RHP
$5.78B
$339K 0.19%
3,437
NGG icon
74
National Grid
NGG
$74.3B
$337K 0.19%
4,524
-132
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$333K 0.19%
14,459
+1,174
1 2
3
4 5