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
ABBV icon
51
AbbVie
ABBV
$385B
$610K 0.32%
2,636
+232
TIP icon
52
iShares TIPS Bond ETF
TIP
$14B
$609K 0.32%
5,479
IBM icon
53
IBM
IBM
$275B
$594K 0.31%
2,104
-105
UNH icon
54
UnitedHealth
UNH
$321B
$587K 0.31%
1,699
+42
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$572K 0.3%
7,195
-85
RTX icon
56
RTX Corp
RTX
$263B
$569K 0.3%
3,401
MDT icon
57
Medtronic
MDT
$130B
$564K 0.3%
5,917
AMD icon
58
Advanced Micro Devices
AMD
$413B
$521K 0.28%
3,223
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$507K 0.27%
9,568
VZ icon
60
Verizon
VZ
$166B
$494K 0.26%
11,246
+1,030
PEP icon
61
PepsiCo
PEP
$197B
$472K 0.25%
3,362
AVXL icon
62
Anavex Life Sciences
AVXL
$474M
$466K 0.25%
52,383
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$466K 0.25%
7,913
+825
IBTK icon
64
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$733M
$454K 0.24%
22,861
+595
LLY icon
65
Eli Lilly
LLY
$973B
$421K 0.22%
552
+200
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$416K 0.22%
5,424
O icon
67
Realty Income
O
$55.9B
$413K 0.22%
6,797
+300
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$397K 0.21%
856
-30
DE icon
69
Deere & Co
DE
$142B
$391K 0.21%
856
EPD icon
70
Enterprise Products Partners
EPD
$71.8B
$391K 0.21%
12,500
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$390K 0.21%
1,600
GEV icon
72
GE Vernova
GEV
$180B
$384K 0.2%
625
-112
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.38B
$382K 0.2%
15,450
-250
SIXG
74
Defiance Connective Technologies ETF
SIXG
$678M
$375K 0.2%
6,075
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$497M
$363K 0.19%
15,673
+1,214
1 2
3
4 5