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
UPS icon
376
United Parcel Service
UPS
$91.6B
$10.5K 0.01%
104
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$10.4K 0.01%
134
LRN icon
378
Stride
LRN
$3.21B
$10.2K 0.01%
70
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$10.1K 0.01%
125
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$10K 0.01%
108
AOA icon
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$9.84K 0.01%
118
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$9.79K 0.01%
300
PTY icon
383
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$9.74K 0.01%
700
CHD icon
384
Church & Dwight Co
CHD
$22.2B
$9.61K 0.01%
100
SPXS icon
385
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$317M
$9.57K 0.01%
204
IJR icon
386
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$9.4K 0.01%
86
TM icon
387
Toyota
TM
$295B
$9.13K 0.01%
53
JBGS
388
JBG SMITH
JBGS
$1.01B
$9.12K 0.01%
527
KD icon
389
Kyndryl
KD
$5.54B
$9.06K 0.01%
216
INCY icon
390
Incyte
INCY
$20B
$9.06K 0.01%
133
DOW icon
391
Dow Inc
DOW
$20.1B
$8.95K 0.01%
338
MTB icon
392
M&T Bank
MTB
$32.9B
$8.92K 0.01%
46
IUSV icon
393
iShares Core S&P US Value ETF
IUSV
$24.3B
$8.89K 0.01%
94
FPE icon
394
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$8.76K ﹤0.01%
492
EMC icon
395
Global X Emerging Markets Great Consumer ETF
EMC
$79.7M
$8.06K ﹤0.01%
275
PBR.A icon
396
Petrobras Class A
PBR.A
$85.8B
$8.05K ﹤0.01%
698
CCL icon
397
Carnival Corp
CCL
$37.5B
$8.04K ﹤0.01%
286
JMTG
398
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.48B
$8.03K ﹤0.01%
+160
IONS icon
399
Ionis Pharmaceuticals
IONS
$13B
$7.82K ﹤0.01%
198
USMV icon
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.79K ﹤0.01%
83