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
OILK icon
351
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$53.7M
$14.1K 0.01%
351
STWD icon
352
Starwood Property Trust
STWD
$6.73B
$14K 0.01%
700
VGT icon
353
Vanguard Information Technology ETF
VGT
$113B
$13.9K 0.01%
21
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$684M
$13.9K 0.01%
350
TRST icon
355
Trustco Bank Corp NY
TRST
$773M
$13.8K 0.01%
412
USA icon
356
Liberty All-Star Equity Fund
USA
$1.8B
$13.7K 0.01%
2,008
+43
CSX icon
357
CSX Corp
CSX
$68.2B
$13.1K 0.01%
400
BABA icon
358
Alibaba
BABA
$414B
$13K 0.01%
115
USIG icon
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$12.9K 0.01%
250
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$12.7K 0.01%
116
CRSP icon
361
CRISPR Therapeutics
CRSP
$5.29B
$12.3K 0.01%
253
HAL icon
362
Halliburton
HAL
$28.6B
$12.2K 0.01%
600
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$1.94B
$12.2K 0.01%
199
+1
BRSP
364
BrightSpire Capital
BRSP
$767M
$12.1K 0.01%
2,400
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.4B
$12.1K 0.01%
45
TSLX icon
366
Sixth Street Specialty
TSLX
$2.1B
$11.9K 0.01%
500
VXF icon
367
Vanguard Extended Market ETF
VXF
$26.3B
$11.8K 0.01%
61
SPYM
368
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$11.6K 0.01%
160
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$119B
$11.6K 0.01%
26
PSCT icon
370
Invesco S&P SmallCap Information Technology ETF
PSCT
$349M
$11.4K 0.01%
246
UGI icon
371
UGI
UGI
$8.35B
$11.2K 0.01%
307
ROBT icon
372
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$11.1K 0.01%
230
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$14.3B
$11K 0.01%
358
BWXT icon
374
BWX Technologies
BWXT
$19B
$10.9K 0.01%
76
SPIB icon
375
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.6K 0.01%
317