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
FANG icon
226
Diamondback Energy
FANG
$54.8B
$49.3K 0.03%
359
IQV icon
227
IQVIA
IQV
$27.2B
$49.2K 0.03%
312
+127
WFC icon
228
Wells Fargo
WFC
$243B
$48.1K 0.03%
600
FBIN icon
229
Fortune Brands Innovations
FBIN
$4.98B
$47.6K 0.03%
925
+770
CP icon
230
Canadian Pacific Kansas City
CP
$78B
$47.6K 0.03%
600
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.35B
$47.2K 0.03%
210
TSLA icon
232
Tesla
TSLA
$1.41T
$46.7K 0.03%
147
SO icon
233
Southern Company
SO
$105B
$45.9K 0.03%
500
IBTP
234
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$45.5K 0.03%
1,770
RIVN icon
235
Rivian
RIVN
$20.5B
$45.3K 0.03%
3,299
IEFA icon
236
iShares Core MSCI EAFE ETF
IEFA
$179B
$44.3K 0.02%
531
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$52B
$44.1K 0.02%
480
CSCO icon
238
Cisco
CSCO
$352B
$44K 0.02%
634
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$43.6K 0.02%
802
+300
IHI icon
240
iShares US Medical Devices ETF
IHI
$3.19B
$43.6K 0.02%
696
ELV icon
241
Elevance Health
ELV
$74.9B
$42.8K 0.02%
110
PPL icon
242
PPL Corp
PPL
$29.1B
$42.1K 0.02%
1,243
PIO icon
243
Invesco Global Water ETF
PIO
$283M
$41.9K 0.02%
937
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$40.9B
$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
$6.36B
$40.6K 0.02%
111
IRM icon
247
Iron Mountain
IRM
$34.5B
$40.5K 0.02%
395
MSTR icon
248
Strategy Inc
MSTR
$59.7B
$40.4K 0.02%
100
+50
TMO icon
249
Thermo Fisher Scientific
TMO
$175B
$39.3K 0.02%
97
EXC icon
250
Exelon
EXC
$48B
$39K 0.02%
898