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
GSK icon
451
GSK
GSK
$109B
$3.07K ﹤0.01%
80
STLA icon
452
Stellantis
STLA
$23.4B
$3K ﹤0.01%
300
HMC icon
453
Honda
HMC
$31.6B
$2.88K ﹤0.01%
100
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$29.6B
$2.86K ﹤0.01%
45
PHR icon
455
Phreesia
PHR
$580M
$2.85K ﹤0.01%
100
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
$2.81K ﹤0.01%
75
REZI icon
457
Resideo Technologies
REZI
$6.21B
$2.8K ﹤0.01%
127
MRNA icon
458
Moderna
MRNA
$20.1B
$2.76K ﹤0.01%
100
-100
DXJ icon
459
WisdomTree Japan Hedged Equity Fund
DXJ
$6.09B
$2.74K ﹤0.01%
24
IP icon
460
International Paper
IP
$17.3B
$2.72K ﹤0.01%
58
NBTB icon
461
NBT Bancorp
NBTB
$2.25B
$2.7K ﹤0.01%
65
+1
PARA
462
DELISTED
Paramount Global Class B
PARA
$2.58K ﹤0.01%
200
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.37K ﹤0.01%
+102
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$2.2K ﹤0.01%
48
FLNA
465
Filana Therapeutics
FLNA
$77.8M
$2.15K ﹤0.01%
1,186
RWAY icon
466
Runway Growth Finance
RWAY
$273M
$2.15K ﹤0.01%
200
SEMR icon
467
Semrush
SEMR
$1.81B
$2.13K ﹤0.01%
235
BEAM icon
468
Beam Therapeutics
BEAM
$2.79B
$2.04K ﹤0.01%
120
NCLH icon
469
Norwegian Cruise Line
NCLH
$8.43B
$2.03K ﹤0.01%
100
IYW icon
470
iShares US Technology ETF
IYW
$21.2B
$1.73K ﹤0.01%
10
MBC icon
471
MasterBrand
MBC
$1.2B
$1.69K ﹤0.01%
155
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$1.62K ﹤0.01%
31
ACVA icon
473
ACV Auctions
ACVA
$941M
$1.62K ﹤0.01%
100
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.57K ﹤0.01%
+20
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$40.7B
$1.57K ﹤0.01%
66
17 18
19
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