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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
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 +$249K
2 +$248K
3 +$202K
4
SHEL icon
Shell
SHEL
+$77.1K
5
TSM icon
TSMC
TSM
+$64.8K

Top Sells

1 +$384K
2 +$296K
3 +$226K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K
5
JPM icon
JPMorgan Chase
JPM
+$191K

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
BEP icon
401
Brookfield Renewable
BEP
$11.1B
$7.65K ﹤0.01%
300
EMN icon
402
Eastman Chemical
EMN
$8.34B
$7.62K ﹤0.01%
102
BEPC icon
403
Brookfield Renewable
BEPC
$7.09B
$7.36K ﹤0.01%
225
B
404
Barrick Mining
B
$65.6B
$7.29K ﹤0.01%
350
VPU icon
405
Vanguard Utilities ETF
VPU
$8.46B
$7.06K ﹤0.01%
40
COIN icon
406
Coinbase
COIN
$41B
$7.01K ﹤0.01%
+20
GIS icon
407
General Mills
GIS
$18B
$6.99K ﹤0.01%
135
XRN
408
Chiron Real Estate Inc
XRN
$491M
$6.93K ﹤0.01%
200
SWK icon
409
Stanley Black & Decker
SWK
$12.5B
$6.78K ﹤0.01%
100
BXP icon
410
Boston Properties
BXP
$10.6B
$6.75K ﹤0.01%
100
VLO icon
411
Valero Energy
VLO
$75.4B
$6.72K ﹤0.01%
50
NTLA icon
412
Intellia Therapeutics
NTLA
$1.8B
$6.71K ﹤0.01%
715
VOD icon
413
Vodafone
VOD
$33.8B
$6.69K ﹤0.01%
628
+83
SNSR icon
414
Global X Internet of Things ETF
SNSR
$245M
$6.61K ﹤0.01%
175
ITA icon
415
iShares US Aerospace & Defense ETF
ITA
$13.9B
$6.6K ﹤0.01%
35
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$2.11B
$6.54K ﹤0.01%
156
MNST icon
417
Monster Beverage
MNST
$88.2B
$6.26K ﹤0.01%
100
FLRN icon
418
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.17K ﹤0.01%
200
UL icon
419
Unilever
UL
$125B
$6.12K ﹤0.01%
89
CLX icon
420
Clorox
CLX
$11.9B
$6K ﹤0.01%
50
YOLO icon
421
AdvisorShares Pure Cannabis ETF
YOLO
$36.8M
$5.97K ﹤0.01%
3,150
IBIT icon
422
iShares Bitcoin Trust
IBIT
$48B
$5.88K ﹤0.01%
96
SHE icon
423
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$5.87K ﹤0.01%
47
QUBT icon
424
Quantum Computing Inc
QUBT
$2.14B
$5.75K ﹤0.01%
300
PNR icon
425
Pentair
PNR
$12.1B
$5.75K ﹤0.01%
56