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
$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
WBD icon
426
Warner Bros
WBD
$70B
$5.65K ﹤0.01%
493
+123
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.01B
$5.61K ﹤0.01%
118
MAGS icon
428
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.14B
$5.55K ﹤0.01%
100
DJT icon
429
Trump Media & Technology Group
DJT
$3.16B
$5.47K ﹤0.01%
303
VCYT icon
430
Veracyte
VCYT
$3.47B
$5.41K ﹤0.01%
200
FIW icon
431
First Trust Water ETF
FIW
$1.88B
$5.4K ﹤0.01%
50
VTRS icon
432
Viatris
VTRS
$12.9B
$5.32K ﹤0.01%
596
EXAS icon
433
Exact Sciences
EXAS
$19.2B
$5.31K ﹤0.01%
100
CNXC icon
434
Concentrix
CNXC
$2.37B
$5.29K ﹤0.01%
100
IGF icon
435
iShares Global Infrastructure ETF
IGF
$8.79B
$5.03K ﹤0.01%
85
PLUG icon
436
Plug Power
PLUG
$3.08B
$4.92K ﹤0.01%
3,300
BP icon
437
BP
BP
$90.7B
$4.91K ﹤0.01%
164
AROW icon
438
Arrow Financial
AROW
$509M
$4.54K ﹤0.01%
172
ARKX icon
439
ARK Space & Defense Innovation ETF
ARKX
$462M
$4.42K ﹤0.01%
183
EIX icon
440
Edison International
EIX
$21.8B
$4.28K ﹤0.01%
83
FSLR icon
441
First Solar
FSLR
$27.2B
$4.14K ﹤0.01%
25
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$67.5B
$3.88K ﹤0.01%
20
SOLV icon
443
Solventum
SOLV
$13.9B
$3.79K ﹤0.01%
50
HEDJ icon
444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$3.75K ﹤0.01%
78
VBK icon
445
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.6K ﹤0.01%
13
MSGS icon
446
Madison Square Garden
MSGS
$5.44B
$3.55K ﹤0.01%
17
CORN icon
447
Teucrium Corn Fund
CORN
$50.7M
$3.54K ﹤0.01%
200
CWEN icon
448
Clearway Energy Class C
CWEN
$3.94B
$3.2K ﹤0.01%
100
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$3.16K ﹤0.01%
76
SLV icon
450
iShares Silver Trust
SLV
$31.3B
$3.12K ﹤0.01%
95