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
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$248K
3
+$202K
4
SHEL icon
Shell
SHEL
+$77.1K
5
TSM icon
TSMC
TSM
+$64.8K

Top Sells

1
+$384K
2
+$296K
3
+$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$191K

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
$191B
$562K 0.32%
6,598
+3,450
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$547K 0.31%
7,280
UNH icon
54
UnitedHealth
UNH
$256B
$517K 0.29%
1,657
+650
MDT icon
55
Medtronic
MDT
$115B
$516K 0.29%
5,917
-250
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$505K 0.28%
9,568
RTX icon
57
RTX Corp
RTX
$278B
$497K 0.28%
3,401
AVXL icon
58
Anavex Life Sciences
AVXL
$430M
$483K 0.27%
52,383
AMD icon
59
Advanced Micro Devices
AMD
$331B
$457K 0.26%
3,223
ABBV icon
60
AbbVie
ABBV
$401B
$446K 0.25%
2,404
-33
PEP icon
61
PepsiCo
PEP
$220B
$444K 0.25%
3,362
-200
VZ icon
62
Verizon
VZ
$214B
$442K 0.25%
10,216
+149
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$815M
$442K 0.25%
22,266
+152
DE icon
64
Deere & Co
DE
$160B
$435K 0.24%
856
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$417K 0.23%
7,088
PM icon
66
Philip Morris
PM
$269B
$401K 0.23%
2,202
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$394K 0.22%
5,424
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$390K 0.22%
886
GEV icon
69
GE Vernova
GEV
$226B
$390K 0.22%
737
-2
EPD icon
70
Enterprise Products Partners
EPD
$79.4B
$388K 0.22%
12,500
+500
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$384K 0.22%
15,700
O icon
72
Realty Income
O
$60.5B
$374K 0.21%
6,497
RHP icon
73
Ryman Hospitality Properties
RHP
$5.96B
$339K 0.19%
3,437
NGG icon
74
National Grid
NGG
$89.3B
$337K 0.19%
4,589
-134
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$333K 0.19%
14,459
+1,174
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3
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