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
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$202K
3
+$200K
4
LLY icon
Eli Lilly
LLY
+$149K
5
CRH icon
CRH
CRH
+$76.6K

Top Sells

1
+$235K
2
+$200K
3
+$189K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$166K
5
GEV icon
GE Vernova
GEV
+$67.9K

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
WMT icon
101
Walmart Inc
WMT
$1T
$232K 0.12%
2,250
UHS icon
102
Universal Health Services
UHS
$11.5B
$230K 0.12%
1,125
T icon
103
AT&T
T
$195B
$227K 0.12%
8,045
+1,846
PG icon
104
Procter & Gamble
PG
$365B
$225K 0.12%
1,464
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$218K 0.11%
1,727
-40
KLAC icon
106
KLA
KLAC
$194B
$216K 0.11%
200
IYG icon
107
iShares US Financial Services ETF
IYG
$1.93B
$216K 0.11%
2,406
CAT icon
108
Caterpillar
CAT
$339B
$214K 0.11%
448
SCCO icon
109
Southern Copper
SCCO
$165B
$205K 0.11%
1,720
-1
PCLO
110
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$200K 0.11%
+8,000
IVV icon
111
iShares Core S&P 500 ETF
IVV
$742B
$199K 0.1%
297
WM icon
112
Waste Management
WM
$95.5B
$198K 0.1%
895
-50
TBX icon
113
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$195K 0.1%
7,000
HON icon
114
Honeywell
HON
$155B
$193K 0.1%
917
NVS icon
115
Novartis
NVS
$310B
$190K 0.1%
1,479
SPG icon
116
Simon Property Group
SPG
$63.2B
$188K 0.1%
1,000
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.22B
$181K 0.1%
3,399
-820
Z icon
118
Zillow
Z
$10.6B
$177K 0.09%
2,300
MP icon
119
MP Materials
MP
$11.1B
$174K 0.09%
2,600
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.5B
$167K 0.09%
8,413
WPC icon
121
W.P. Carey
WPC
$16.4B
$165K 0.09%
2,440
VHT icon
122
Vanguard Health Care ETF
VHT
$17.1B
$163K 0.09%
629
SBUX icon
123
Starbucks
SBUX
$115B
$161K 0.08%
1,900
CARR icon
124
Carrier Global
CARR
$49.1B
$160K 0.08%
2,688
IBTG icon
125
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$158K 0.08%
6,904
3 4
5
6 7