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
ARKG icon
351
ARK Genomic Revolution ETF
ARKG
$1.28B
$13.7K 0.01%
660
BRSP
352
BrightSpire Capital
BRSP
$689M
$13.3K 0.01%
2,400
PAUG icon
353
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$13.2K 0.01%
350
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$13K 0.01%
350
USA icon
355
Liberty All-Star Equity Fund
USA
$1.89B
$12.9K 0.01%
1,965
+93
NVRI icon
356
Enviri
NVRI
$1.08B
$12.8K 0.01%
1,932
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$12.8K 0.01%
250
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$12.6K 0.01%
116
VRTX icon
359
Vertex Pharmaceuticals
VRTX
$108B
$12.6K 0.01%
+26
TRST icon
360
Trustco Bank Corp NY
TRST
$699M
$12.6K 0.01%
412
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$1.96B
$12.2K 0.01%
198
+1
DOW icon
362
Dow Inc
DOW
$17.6B
$11.8K 0.01%
338
CSX icon
363
CSX Corp
CSX
$67.3B
$11.8K 0.01%
400
UPS icon
364
United Parcel Service
UPS
$73.9B
$11.4K 0.01%
104
VGT icon
365
Vanguard Information Technology ETF
VGT
$112B
$11.4K 0.01%
21
TSLX icon
366
Sixth Street Specialty
TSLX
$2.12B
$11.2K 0.01%
500
CHD icon
367
Church & Dwight Co
CHD
$20.9B
$11K 0.01%
100
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$14.7B
$11K 0.01%
358
SPIB icon
369
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$10.5K 0.01%
317
SPLG icon
370
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$10.5K 0.01%
160
VXF icon
371
Vanguard Extended Market ETF
VXF
$24.9B
$10.5K 0.01%
61
RKLB icon
372
Rocket Lab Corp
RKLB
$31.2B
$10.3K 0.01%
575
UGI icon
373
UGI
UGI
$7.25B
$10.2K 0.01%
307
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$10.1K 0.01%
700
TCPC icon
375
BlackRock TCP Capital
TCPC
$492M
$10K 0.01%
1,250