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
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$203K
3 +$203K
4
SHEL icon
Shell
SHEL
+$81K
5
TSM icon
TSMC
TSM
+$79.3K

Top Sells

1 +$394K
2 +$300K
3 +$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$217K

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
FANG icon
226
Diamondback Energy
FANG
$44.1B
$49.3K 0.03%
359
IQV icon
227
IQVIA
IQV
$40.1B
$49.2K 0.03%
312
+127
WFC icon
228
Wells Fargo
WFC
$269B
$48.1K 0.03%
600
FBIN icon
229
Fortune Brands Innovations
FBIN
$7.01B
$47.6K 0.03%
925
+770
CP icon
230
Canadian Pacific Kansas City
CP
$65.6B
$47.6K 0.03%
600
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$47.2K 0.03%
210
TSLA icon
232
Tesla
TSLA
$1.49T
$46.7K 0.03%
147
SO icon
233
Southern Company
SO
$96.4B
$45.9K 0.03%
500
IBTP
234
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$216M
$45.5K 0.03%
1,770
RIVN icon
235
Rivian
RIVN
$19.6B
$45.3K 0.03%
3,299
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$171B
$44.3K 0.02%
531
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$48B
$44.1K 0.02%
480
CSCO icon
238
Cisco
CSCO
$295B
$44K 0.02%
634
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$43.6K 0.02%
802
+300
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.96B
$43.6K 0.02%
696
ELV icon
241
Elevance Health
ELV
$82.5B
$42.8K 0.02%
110
PPL icon
242
PPL Corp
PPL
$26.8B
$42.1K 0.02%
1,243
PIO icon
243
Invesco Global Water ETF
PIO
$295M
$41.9K 0.02%
937
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$35B
$41.7K 0.02%
1,815
RFV icon
245
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$41.7K 0.02%
345
MGK icon
246
Vanguard Mega Cap Growth ETF
MGK
$32B
$40.6K 0.02%
111
IRM icon
247
Iron Mountain
IRM
$27.7B
$40.5K 0.02%
395
MSTR icon
248
Strategy Inc
MSTR
$47.2B
$40.4K 0.02%
100
+50
TMO icon
249
Thermo Fisher Scientific
TMO
$235B
$39.3K 0.02%
97
EXC icon
250
Exelon
EXC
$44.4B
$39K 0.02%
898