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
CNXC icon
426
Concentrix
CNXC
$2.92B
$5.56K ﹤0.01%
100
BP icon
427
BP
BP
$88.5B
$5.54K ﹤0.01%
164
SHE icon
428
SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$5.36K ﹤0.01%
47
ITA icon
429
iShares US Aerospace & Defense ETF
ITA
$11.9B
$5.36K ﹤0.01%
35
VTRS icon
430
Viatris
VTRS
$12.1B
$5.19K ﹤0.01%
596
VOD icon
431
Vodafone
VOD
$28.1B
$5.11K ﹤0.01%
545
NTLA icon
432
Intellia Therapeutics
NTLA
$2.75B
$5.08K ﹤0.01%
715
FIW icon
433
First Trust Water ETF
FIW
$1.99B
$5.04K ﹤0.01%
50
PNR icon
434
Pentair
PNR
$18B
$4.9K ﹤0.01%
56
EIX icon
435
Edison International
EIX
$22.2B
$4.89K ﹤0.01%
83
IGF icon
436
iShares Global Infrastructure ETF
IGF
$8.34B
$4.65K ﹤0.01%
85
MAGS icon
437
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.38B
$4.59K ﹤0.01%
100
AROW icon
438
Arrow Financial
AROW
$454M
$4.52K ﹤0.01%
172
IBIT icon
439
iShares Bitcoin Trust
IBIT
$84.7B
$4.49K ﹤0.01%
96
-274
PLUG icon
440
Plug Power
PLUG
$3.44B
$4.46K ﹤0.01%
3,300
EXAS icon
441
Exact Sciences
EXAS
$12.2B
$4.33K ﹤0.01%
100
WBD icon
442
Warner Bros
WBD
$52.4B
$3.97K ﹤0.01%
370
SOLV icon
443
Solventum
SOLV
$12.4B
$3.8K ﹤0.01%
50
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$65.5B
$3.76K ﹤0.01%
20
CORN icon
445
Teucrium Corn Fund
CORN
$48.9M
$3.71K ﹤0.01%
200
HEDJ icon
446
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$3.7K ﹤0.01%
78
STLA icon
447
Stellantis
STLA
$31.4B
$3.33K ﹤0.01%
+300
MSGS icon
448
Madison Square Garden
MSGS
$5.48B
$3.31K ﹤0.01%
+17
VBK icon
449
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.27K ﹤0.01%
13
ARKX icon
450
ARK Space Exploration & Innovation ETF
ARKX
$478M
$3.25K ﹤0.01%
183