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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$97.8K 0.05%
1,096
IWM icon
152
iShares Russell 2000 ETF
IWM
$77.6B
$97.8K 0.05%
453
-230
KEY icon
153
KeyCorp
KEY
$23.5B
$96.2K 0.05%
5,520
AMT icon
154
American Tower
AMT
$83.1B
$96.1K 0.05%
435
PFLT icon
155
PennantPark Floating Rate Capital
PFLT
$856M
$95K 0.05%
9,200
RITM icon
156
Rithm Capital
RITM
$5.66B
$94.8K 0.05%
8,400
WTAI icon
157
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$465M
$93.9K 0.05%
3,823
ACN icon
158
Accenture
ACN
$110B
$93.3K 0.05%
312
+191
FISV
159
Fiserv Inc
FISV
$32.4B
$93.1K 0.05%
540
+45
SMH icon
160
VanEck Semiconductor ETF
SMH
$57.4B
$91.8K 0.05%
329
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$91.6K 0.05%
501
-55
TJX icon
162
TJX Companies
TJX
$174B
$91.4K 0.05%
740
-54
NVO icon
163
Novo Nordisk
NVO
$183B
$90.4K 0.05%
1,310
-100
PRF icon
164
Invesco FTSE RAFI US 1000 ETF
PRF
$9.36B
$88.8K 0.05%
2,100
CMCSA icon
165
Comcast
CMCSA
$99.2B
$87.4K 0.05%
2,450
+157
MP icon
166
MP Materials
MP
$10.8B
$86.5K 0.05%
2,600
TPR icon
167
Tapestry
TPR
$29.5B
$85.8K 0.05%
977
GLD icon
168
SPDR Gold Trust
GLD
$160B
$85.4K 0.05%
280
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.09B
$85.1K 0.05%
2,315
FDX icon
170
FedEx
FDX
$92.6B
$83.9K 0.05%
369
ON icon
171
ON Semiconductor
ON
$38.7B
$83.9K 0.05%
1,600
-50
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$81K 0.05%
143
EMR icon
173
Emerson Electric
EMR
$79.4B
$80.4K 0.05%
603
-100
VUSB icon
174
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$79.8K 0.04%
1,601
HWM icon
175
Howmet Aerospace
HWM
$97.1B
$79.7K 0.04%
428
-198
5 6
7
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