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
SBUX icon
101
Starbucks
SBUX
$93.6B
$216K 0.13%
2,200
-200
UHS icon
102
Universal Health Services
UHS
$14.1B
$211K 0.13%
1,125
SOXX icon
103
iShares Semiconductor ETF
SOXX
$17.6B
$200K 0.12%
1,065
WMT icon
104
Walmart Inc. Common Stock
WMT
$917B
$198K 0.12%
2,250
-834
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$197K 0.12%
5,750
HON icon
106
Honeywell
HON
$121B
$194K 0.12%
917
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.52B
$191K 0.11%
9,640
IYG icon
108
iShares US Financial Services ETF
IYG
$1.9B
$189K 0.11%
2,406
CARR icon
109
Carrier Global
CARR
$44.5B
$182K 0.11%
2,863
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$181K 0.11%
1,767
TEL icon
111
TE Connectivity
TEL
$69.5B
$180K 0.11%
1,274
+83
JCI icon
112
Johnson Controls International
JCI
$70.8B
$178K 0.11%
2,226
-97
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$174K 0.1%
1,782
UBER icon
114
Uber
UBER
$185B
$167K 0.1%
2,293
+1,800
IVV icon
115
iShares Core S&P 500 ETF
IVV
$733B
$167K 0.1%
297
VHT icon
116
Vanguard Health Care ETF
VHT
$16.9B
$167K 0.1%
629
SPG icon
117
Simon Property Group
SPG
$59.1B
$166K 0.1%
1,000
NVS icon
118
Novartis
NVS
$251B
$165K 0.1%
1,479
T icon
119
AT&T
T
$174B
$161K 0.1%
5,704
+378
ET icon
120
Energy Transfer Partners
ET
$57.2B
$160K 0.1%
8,621
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$158K 0.09%
6,904
SCCO icon
122
Southern Copper
SCCO
$115B
$155K 0.09%
1,707
WPC icon
123
W.P. Carey
WPC
$14.3B
$154K 0.09%
2,440
-100
CAT icon
124
Caterpillar
CAT
$278B
$148K 0.09%
448
OTIS icon
125
Otis Worldwide
OTIS
$33.9B
$139K 0.08%
1,350
3 4
5
6 7