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
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.57T
$530K 0.31%
3,195
+1,360
UNH icon
52
UnitedHealth
UNH
$293B
$527K 0.31%
1,007
-510
ABBV icon
53
AbbVie
ABBV
$394B
$511K 0.3%
2,437
-19
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$501K 0.3%
9,568
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$480K 0.29%
7,280
-300
VZ icon
56
Verizon
VZ
$169B
$457K 0.27%
10,067
GS icon
57
Goldman Sachs
GS
$263B
$452K 0.27%
827
ORCL icon
58
Oracle
ORCL
$632B
$451K 0.27%
3,227
RTX icon
59
RTX Corp
RTX
$231B
$450K 0.27%
3,401
AVXL icon
60
Anavex Life Sciences
AVXL
$394M
$449K 0.27%
52,383
+417
IBTK icon
61
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$600M
$435K 0.26%
22,114
+1,655
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$416K 0.25%
7,088
EPD icon
63
Enterprise Products Partners
EPD
$69.9B
$410K 0.24%
12,000
DE icon
64
Deere & Co
DE
$125B
$402K 0.24%
856
CRM icon
65
Salesforce
CRM
$245B
$386K 0.23%
1,440
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$381K 0.23%
15,700
O icon
67
Realty Income
O
$52.5B
$377K 0.22%
6,497
+500
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$372K 0.22%
886
PM icon
69
Philip Morris
PM
$234B
$350K 0.21%
2,202
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$345K 0.2%
5,424
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$333K 0.2%
2,476
AMD icon
72
Advanced Micro Devices
AMD
$361B
$331K 0.2%
3,223
-850
CVX icon
73
Chevron
CVX
$297B
$323K 0.19%
1,928
SIXG
74
Defiance Connective Technologies ETF
SIXG
$688M
$322K 0.19%
7,575
RHP icon
75
Ryman Hospitality Properties
RHP
$5.78B
$314K 0.19%
3,437
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3
4 5