AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$226K
2 +$218K
3 +$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUG icon
301
Global X Cybersecurity ETF
BUG
$1.15B
$21.1K 0.01%
652
BIIB icon
302
Biogen
BIIB
$22B
$20.9K 0.01%
153
+120
NDAQ icon
303
Nasdaq
NDAQ
$50.5B
$20.9K 0.01%
276
CVE icon
304
Cenovus Energy
CVE
$30.4B
$20.9K 0.01%
1,500
VUG icon
305
Vanguard Growth ETF
VUG
$199B
$20.8K 0.01%
56
SMCI icon
306
Super Micro Computer
SMCI
$28.7B
$20.5K 0.01%
600
-400
OBDC icon
307
Blue Owl Capital
OBDC
$6.66B
$20.5K 0.01%
1,400
WAB icon
308
Wabtec
WAB
$33.8B
$20.5K 0.01%
113
PSCC icon
309
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$36.5M
$20.4K 0.01%
582
IBTJ icon
310
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$20.2K 0.01%
+930
IWB icon
311
iShares Russell 1000 ETF
IWB
$45.6B
$20.2K 0.01%
66
MTUM icon
312
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$20.2K 0.01%
100
-4
ADI icon
313
Analog Devices
ADI
$117B
$20.2K 0.01%
100
PKG icon
314
Packaging Corp of America
PKG
$18.4B
$19.8K 0.01%
100
VV icon
315
Vanguard Large-Cap ETF
VV
$46.9B
$19.8K 0.01%
77
TRMB icon
316
Trimble
TRMB
$19.4B
$19.7K 0.01%
300
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$125B
$19.4K 0.01%
54
ECL icon
318
Ecolab
ECL
$78.6B
$19.3K 0.01%
76
NLY icon
319
Annaly Capital Management
NLY
$14.3B
$19.2K 0.01%
947
HTGC icon
320
Hercules Capital
HTGC
$3.2B
$19.2K 0.01%
1,000
SHM icon
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$19K 0.01%
400
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$9.05B
$19K 0.01%
425
ABR icon
323
Arbor Realty Trust
ABR
$2.27B
$18.8K 0.01%
1,600
TXN icon
324
Texas Instruments
TXN
$154B
$18.7K 0.01%
104
MRVL icon
325
Marvell Technology
MRVL
$72.5B
$18.5K 0.01%
300