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
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$396K
2 +$230K
3 +$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1 +$235K
2 +$201K
3 +$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
426
BP
BP
$91B
$5.65K ﹤0.01%
164
FIW icon
427
First Trust Water ETF
FIW
$1.98B
$5.62K ﹤0.01%
50
QUBT icon
428
Quantum Computing Inc
QUBT
$2.69B
$5.52K ﹤0.01%
300
FSLR icon
429
First Solar
FSLR
$25.7B
$5.51K ﹤0.01%
25
REZI icon
430
Resideo Technologies
REZI
$5.54B
$5.48K ﹤0.01%
127
EXAS icon
431
Exact Sciences
EXAS
$19.4B
$5.47K ﹤0.01%
100
ARKX icon
432
ARK Space & Defense Innovation ETF
ARKX
$699M
$5.22K ﹤0.01%
183
IGF icon
433
iShares Global Infrastructure ETF
IGF
$9.17B
$5.2K ﹤0.01%
85
DJT icon
434
Trump Media & Technology Group
DJT
$4.09B
$4.97K ﹤0.01%
303
AROW icon
435
Arrow Financial
AROW
$557M
$4.87K ﹤0.01%
172
CNXC icon
436
Concentrix
CNXC
$2.69B
$4.62K ﹤0.01%
100
EIX icon
437
Edison International
EIX
$23.4B
$4.59K ﹤0.01%
83
IWD icon
438
iShares Russell 1000 Value ETF
IWD
$69.8B
$4.07K ﹤0.01%
20
SLV icon
439
iShares Silver Trust
SLV
$53.5B
$4.03K ﹤0.01%
95
VBK icon
440
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$3.87K ﹤0.01%
13
MSGS icon
441
Madison Square Garden
MSGS
$6.91B
$3.86K ﹤0.01%
17
PSKY
442
Paramount Skydance Corp
PSKY
$13B
$3.78K ﹤0.01%
+200
SOLV icon
443
Solventum
SOLV
$13.9B
$3.65K ﹤0.01%
50
CORN icon
444
Teucrium Corn Fund
CORN
$46.2M
$3.49K ﹤0.01%
200
GSK icon
445
GSK
GSK
$98.1B
$3.45K ﹤0.01%
80
SAVA icon
446
Cassava Sciences
SAVA
$112M
$3.45K ﹤0.01%
1,186
DKS icon
447
Dick's Sporting Goods
DKS
$18.7B
$3.33K ﹤0.01%
+15
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$6.69B
$3.16K ﹤0.01%
76
HMC icon
449
Honda
HMC
$40.5B
$3.08K ﹤0.01%
100
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$28.6B
$3.05K ﹤0.01%
45