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
DVY icon
76
iShares Select Dividend ETF
DVY
$22.2B
$329K 0.18%
2,476
SIXG
77
Defiance Connective Technologies ETF
SIXG
$702M
$321K 0.18%
6,075
-1,500
PANW icon
78
Palo Alto Networks
PANW
$135B
$317K 0.18%
1,550
CRM icon
79
Salesforce
CRM
$180B
$305K 0.17%
1,118
-322
SHEL icon
80
Shell
SHEL
$240B
$292K 0.16%
4,150
+1,150
V icon
81
Visa
V
$605B
$291K 0.16%
820
-50
BND icon
82
Vanguard Total Bond Market
BND
$152B
$291K 0.16%
3,954
-20
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.71T
$284K 0.16%
1,600
-100
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$280K 0.16%
2,210
CVX icon
85
Chevron
CVX
$369B
$276K 0.16%
1,928
LLY icon
86
Eli Lilly
LLY
$894B
$274K 0.15%
352
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$36.2B
$273K 0.15%
3,067
PHO icon
88
Invesco Water Resources ETF
PHO
$2.03B
$273K 0.15%
3,900
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$269K 0.15%
3,250
MRK icon
90
Merck
MRK
$289B
$265K 0.15%
3,350
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$262K 0.15%
6,183
SOXX icon
92
iShares Semiconductor ETF
SOXX
$21.5B
$254K 0.14%
1,065
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$102B
$254K 0.14%
1,239
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$246K 0.14%
6,124
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K 0.14%
2,254
JCI icon
96
Johnson Controls International
JCI
$82B
$235K 0.13%
2,226
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
$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
$363B
$233K 0.13%
1,464
WMT icon
100
Walmart Inc
WMT
$997B
$220K 0.12%
2,250
2 3
4
5 6