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
FVD icon
326
First Trust Value Line Dividend Fund
FVD
$8.49B
$19K 0.01%
425
PKG icon
327
Packaging Corp of America
PKG
$20.3B
$18.8K 0.01%
100
NLY icon
328
Annaly Capital Management
NLY
$16.3B
$17.8K 0.01%
947
LYB icon
329
LyondellBasell Industries
LYB
$16.4B
$17.4K 0.01%
+300
GWX icon
330
SPDR S&P International Small Cap ETF
GWX
$845M
$17.3K 0.01%
465
ABR icon
331
Arbor Realty Trust
ABR
$1.51B
$17.1K 0.01%
1,600
NTRA icon
332
Natera
NTRA
$33.7B
$16.9K 0.01%
100
NVRI icon
333
Enviri
NVRI
$1.52B
$16.8K 0.01%
1,932
EBAY icon
334
eBay
EBAY
$42.3B
$16.8K 0.01%
225
TLTE icon
335
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$312M
$16.7K 0.01%
284
SPDW icon
336
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.4B
$16.6K 0.01%
410
BTI icon
337
British American Tobacco
BTI
$128B
$16.6K 0.01%
350
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$16.3K 0.01%
272
PDO
339
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$16.2K 0.01%
1,200
ARKG icon
340
ARK Genomic Revolution ETF
ARKG
$1.36B
$16.1K 0.01%
660
MAR icon
341
Marriott International
MAR
$85.8B
$15.8K 0.01%
58
WMB icon
342
Williams Companies
WMB
$79.3B
$15.7K 0.01%
250
-250
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$30.5B
$15.5K 0.01%
200
SPSM icon
344
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$15.2K 0.01%
357
MKC icon
345
McCormick & Company Non-Voting
MKC
$16.3B
$15.2K 0.01%
200
FIHL icon
346
Fidelis Insurance
FIHL
$1.92B
$14.9K 0.01%
+900
BGX
347
Blackstone Long-Short Credit Income Fund
BGX
$148M
$14.9K 0.01%
1,200
KMI icon
348
Kinder Morgan
KMI
$65.8B
$14.7K 0.01%
500
PAYX icon
349
Paychex
PAYX
$38.3B
$14.5K 0.01%
100
PAUG icon
350
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$14.2K 0.01%
350