AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
-2.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$153M
AUM Growth
-$493K
(-0.32%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
39
Reduced
104
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$602K |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$439K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$163K |
| 4 |
Shell
SHEL
|
$129K |
| 5 |
Perion Network
PERI
|
$104K |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.01% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$805B
| $120K | 0.08% |
2,250
| – | – |
|
127
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $118K | 0.08% |
2,144
-600
| -22% | -$33.1K |
|
128
Novo Nordisk
NVO
$249B
| $115K | 0.07% |
1,260
| – | – |
|
129
Home Depot
HD
$410B
| $114K | 0.07% |
376
-103
| -22% | -$31.1K |
|
130
Elevance Health
ELV
$69.4B
| $113K | 0.07% |
260
| – | – |
|
131
Energy Transfer Partners
ET
$60.6B
| $112K | 0.07% |
8,000
| – | – |
|
132
Amgen
AMGN
$151B
| $109K | 0.07% |
404
| – | – |
|
133
Otis Worldwide
OTIS
$33.9B
| $108K | 0.07% |
1,350
| – | – |
|
134
Simon Property Group
SPG
$59.3B
| $108K | 0.07% |
1,000
-1
| -0.1% | -$108 |
|
135
Walt Disney
DIS
$214B
| $107K | 0.07% |
1,326
-310
| -19% | -$25.1K |
|
136
American Tower
AMT
$91.4B
| $104K | 0.07% |
630
| – | – |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $99.9K | 0.07% |
904
| – | – |
|
138
FedEx
FDX
$53.2B
| $97.8K | 0.06% |
369
| – | – |
|
139
Zoetis
ZTS
$67.9B
| $97.4K | 0.06% |
560
| – | – |
|
140
Duke Energy
DUK
$94B
| $95.5K | 0.06% |
1,082
| – | – |
|
141
American Electric Power
AEP
$58.1B
| $94.8K | 0.06% |
1,260
| – | – |
|
142
KLA
KLAC
$115B
| $91.7K | 0.06% |
200
| – | – |
|
143
Norfolk Southern
NSC
$62.8B
| $91.6K | 0.06% |
465
| – | – |
|
144
Ford
F
$46.5B
| $91.5K | 0.06% |
7,364
| – | – |
|
145
Cisco
CSCO
$269B
| $90.4K | 0.06% |
1,682
-105
| -6% | -$5.65K |
|
146
GSK
GSK
$79.8B
| $89.9K | 0.06% |
2,480
| – | – |
|
147
Omega Healthcare
OHI
$12.6B
| $89.5K | 0.06% |
2,700
-200
| -7% | -$6.63K |
|
148
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $89.1K | 0.06% |
1,811
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $87.3K | 0.06% |
1,524
| – | – |
|
150
Accenture
ACN
$158B
| $87.2K | 0.06% |
284
-18
| -6% | -$5.53K |
|