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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
SBIO icon
176
ALPS Medical Breakthroughs ETF
SBIO
$149M
$81.3K 0.04%
2,092
F icon
177
Ford
F
$59.8B
$80.1K 0.04%
6,700
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$80K 0.04%
1,601
EMR icon
179
Emerson Electric
EMR
$77.9B
$79.1K 0.04%
603
ON icon
180
ON Semiconductor
ON
$47B
$78.9K 0.04%
1,600
ADBE icon
181
Adobe
ADBE
$99B
$78.3K 0.04%
222
-117
DTE icon
182
DTE Energy
DTE
$29.8B
$78.1K 0.04%
552
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$78K 0.04%
3,080
VFH icon
184
Vanguard Financials ETF
VFH
$12.4B
$77.8K 0.04%
593
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$77.8K 0.04%
331
RFG icon
186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$77.7K 0.04%
1,525
TPR icon
187
Tapestry
TPR
$28.5B
$77.3K 0.04%
683
-294
CMCSA icon
188
Comcast
CMCSA
$84.9B
$77K 0.04%
2,450
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$76.7K 0.04%
3,495
+2,565
DAL icon
190
Delta Air Lines
DAL
$51.4B
$76.6K 0.04%
1,349
NEE icon
191
NextEra Energy
NEE
$175B
$75.5K 0.04%
1,000
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$75.4K 0.04%
3,091
AXP icon
193
American Express
AXP
$213B
$74.4K 0.04%
224
NVO
194
Novo Nordisk
NVO
$182B
$72.7K 0.04%
1,310
KR icon
195
Kroger
KR
$38.8B
$72.4K 0.04%
1,074
ALL icon
196
Allstate
ALL
$55.4B
$71.9K 0.04%
+335
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$71.8K 0.04%
3,207
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$13.6B
$71.4K 0.04%
1,500
GPC icon
199
Genuine Parts
GPC
$13.4B
$71.2K 0.04%
514
+92
BITQ icon
200
Bitwise Crypto Industry Innovators ETF
BITQ
$462M
$70.2K 0.04%
2,799