AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
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 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

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
$131M
$81.3K 0.04%
2,092
F icon
177
Ford
F
$54.6B
$80.1K 0.04%
6,700
VUSB icon
178
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$80K 0.04%
1,601
EMR icon
179
Emerson Electric
EMR
$84.5B
$79.1K 0.04%
603
ON icon
180
ON Semiconductor
ON
$25.4B
$78.9K 0.04%
1,600
ADBE icon
181
Adobe
ADBE
$123B
$78.3K 0.04%
222
-117
DTE icon
182
DTE Energy
DTE
$28.1B
$78.1K 0.04%
552
SUSB icon
183
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$78K 0.04%
3,080
VFH icon
184
Vanguard Financials ETF
VFH
$13.1B
$77.8K 0.04%
593
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$77.8K 0.04%
331
RFG icon
186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$77.7K 0.04%
1,525
TPR icon
187
Tapestry
TPR
$26.5B
$77.3K 0.04%
683
-294
CMCSA icon
188
Comcast
CMCSA
$107B
$77K 0.04%
2,450
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$76.7K 0.04%
3,495
+2,565
DAL icon
190
Delta Air Lines
DAL
$45B
$76.6K 0.04%
1,349
NEE icon
191
NextEra Energy
NEE
$177B
$75.5K 0.04%
1,000
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$75.4K 0.04%
3,091
AXP icon
193
American Express
AXP
$254B
$74.4K 0.04%
224
NVO icon
194
Novo Nordisk
NVO
$277B
$72.7K 0.04%
1,310
KR icon
195
Kroger
KR
$39.6B
$72.4K 0.04%
1,074
ALL icon
196
Allstate
ALL
$51.1B
$71.9K 0.04%
+335
IBTI icon
197
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$71.8K 0.04%
3,207
PAVE icon
198
Global X US Infrastructure Development ETF
PAVE
$10.9B
$71.4K 0.04%
1,500
GPC icon
199
Genuine Parts
GPC
$19B
$71.2K 0.04%
514
+92
BITQ icon
200
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
$70.2K 0.04%
2,799