AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
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
+$395K
2
+$202K
3
+$200K
4
LLY icon
Eli Lilly
LLY
+$149K
5
CRH icon
CRH
CRH
+$76.6K

Top Sells

1
+$235K
2
+$200K
3
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
GEV icon
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
ABBV icon
51
AbbVie
ABBV
$403B
$610K 0.32%
2,636
+232
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.3B
$609K 0.32%
5,479
IBM icon
53
IBM
IBM
$236B
$594K 0.31%
2,104
-105
UNH icon
54
UnitedHealth
UNH
$258B
$587K 0.31%
1,699
+42
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$572K 0.3%
7,195
-85
RTX icon
56
RTX Corp
RTX
$278B
$569K 0.3%
3,401
MDT icon
57
Medtronic
MDT
$116B
$564K 0.3%
5,917
AMD icon
58
Advanced Micro Devices
AMD
$336B
$521K 0.28%
3,223
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$507K 0.27%
9,568
VZ icon
60
Verizon
VZ
$214B
$494K 0.26%
11,246
+1,030
PEP icon
61
PepsiCo
PEP
$222B
$472K 0.25%
3,362
AVXL icon
62
Anavex Life Sciences
AVXL
$440M
$466K 0.25%
52,383
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$466K 0.25%
7,913
+825
IBTK icon
64
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$816M
$454K 0.24%
22,861
+595
LLY icon
65
Eli Lilly
LLY
$898B
$421K 0.22%
552
+200
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$416K 0.22%
5,424
O icon
67
Realty Income
O
$61B
$413K 0.22%
6,797
+300
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$397K 0.21%
856
-30
DE icon
69
Deere & Co
DE
$162B
$391K 0.21%
856
EPD icon
70
Enterprise Products Partners
EPD
$79.6B
$391K 0.21%
12,500
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.72T
$390K 0.21%
1,600
GEV icon
72
GE Vernova
GEV
$229B
$384K 0.2%
625
-112
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$382K 0.2%
15,450
-250
SIXG
74
Defiance Connective Technologies ETF
SIXG
$709M
$375K 0.2%
6,075
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$363K 0.19%
15,673
+1,214
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3
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