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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$10K 0.01%
45
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$9.86K 0.01%
125
PSCT icon
378
Invesco S&P SmallCap Information Technology ETF
PSCT
$330M
$9.86K 0.01%
246
EMB icon
379
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.78K 0.01%
108
SYLD icon
380
Cambria Shareholder Yield ETF
SYLD
$924M
$9.57K 0.01%
150
-150
FBIN icon
381
Fortune Brands Innovations
FBIN
$6.1B
$9.44K 0.01%
155
TM icon
382
Toyota
TM
$268B
$9.36K 0.01%
53
IXUS icon
383
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$9.36K 0.01%
134
ROBT icon
384
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$636M
$9.35K 0.01%
230
PBR.A icon
385
Petrobras Class A
PBR.A
$71.4B
$9.1K 0.01%
698
AOA icon
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.64B
$9.03K 0.01%
118
IJR icon
387
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$8.99K 0.01%
86
EMN icon
388
Eastman Chemical
EMN
$7.2B
$8.99K 0.01%
102
LRN icon
389
Stride
LRN
$6.64B
$8.86K 0.01%
70
GMRE
390
Global Medical REIT
GMRE
$431M
$8.75K 0.01%
1,000
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$22.9B
$8.68K 0.01%
94
FPE icon
392
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$8.65K 0.01%
492
CRSP icon
393
CRISPR Therapeutics
CRSP
$6.15B
$8.61K 0.01%
253
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$8.54K 0.01%
300
JBGS
395
JBG SMITH
JBGS
$1.33B
$8.49K 0.01%
527
MTB icon
396
M&T Bank
MTB
$28.9B
$8.22K ﹤0.01%
46
CIM
397
Chimera Investment
CIM
$1.09B
$8.12K ﹤0.01%
633
GIS icon
398
General Mills
GIS
$25.3B
$8.07K ﹤0.01%
135
INCY icon
399
Incyte
INCY
$17.8B
$8.05K ﹤0.01%
133
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.77K ﹤0.01%
83
-5