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
$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
DVY icon
76
iShares Select Dividend ETF
DVY
$21.7B
$329K 0.18%
2,476
SIXG
77
Defiance Connective Technologies ETF
SIXG
$678M
$321K 0.18%
6,075
-1,500
PANW icon
78
Palo Alto Networks
PANW
$127B
$317K 0.18%
1,550
CRM icon
79
Salesforce
CRM
$214B
$305K 0.17%
1,118
-322
SHEL icon
80
Shell
SHEL
$205B
$292K 0.16%
4,150
+1,150
V icon
81
Visa
V
$629B
$291K 0.16%
820
-50
BND icon
82
Vanguard Total Bond Market
BND
$147B
$291K 0.16%
3,954
-20
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$284K 0.16%
1,600
-100
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$280K 0.16%
2,210
CVX icon
85
Chevron
CVX
$333B
$276K 0.16%
1,928
LLY icon
86
Eli Lilly
LLY
$973B
$274K 0.15%
352
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.7B
$273K 0.15%
3,067
PHO icon
88
Invesco Water Resources ETF
PHO
$2.19B
$273K 0.15%
3,900
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$269K 0.15%
3,250
MRK icon
90
Merck
MRK
$271B
$265K 0.15%
3,350
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
$262K 0.15%
6,183
SOXX icon
92
iShares Semiconductor ETF
SOXX
$20.7B
$254K 0.14%
1,065
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$104B
$254K 0.14%
1,239
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$246K 0.14%
6,124
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$245K 0.14%
2,254
JCI icon
96
Johnson Controls International
JCI
$70.1B
$235K 0.13%
2,226
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$234K 0.13%
5,750
IBTF
98
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$234K 0.13%
10,004
PG icon
99
Procter & Gamble
PG
$350B
$233K 0.13%
1,464
WMT icon
100
Walmart Inc
WMT
$939B
$220K 0.12%
2,250
2 3
4
5 6