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
RBLX icon
476
Roblox
RBLX
$52.4B
$1.39K ﹤0.01%
10
S icon
477
SentinelOne
S
$4.82B
$1.32K ﹤0.01%
75
LLYVK icon
478
Liberty Live Group Series C
LLYVK
$7.52B
$1.26K ﹤0.01%
13
EZU icon
479
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.18K ﹤0.01%
19
HIG icon
480
Hartford Financial Services
HIG
$36.2B
$1.07K ﹤0.01%
8
SIRI icon
481
SiriusXM
SIRI
$6.96B
$1.05K ﹤0.01%
45
IVE icon
482
iShares S&P 500 Value ETF
IVE
$48.9B
$1.03K ﹤0.01%
5
NKTR icon
483
Nektar Therapeutics
NKTR
$743M
$1.02K ﹤0.01%
18
MPW icon
484
Medical Properties Trust
MPW
$3.06B
$1.01K ﹤0.01%
200
RWO icon
485
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$1.01K ﹤0.01%
22
ETSY icon
486
Etsy
ETSY
$6.17B
$996 ﹤0.01%
15
ACVA icon
487
ACV Auctions
ACVA
$1.48B
$991 ﹤0.01%
100
SPDN icon
488
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$200M
$961 ﹤0.01%
100
HLN icon
489
Haleon
HLN
$46B
$897 ﹤0.01%
100
BKD icon
490
Brookdale Senior Living
BKD
$3.03B
$805 ﹤0.01%
95
PMBS
491
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$999M
$795 ﹤0.01%
16
SNAP icon
492
Snap
SNAP
$13.2B
$794 ﹤0.01%
103
NIO icon
493
NIO
NIO
$12B
$762 ﹤0.01%
100
CNP icon
494
CenterPoint Energy
CNP
$25.4B
$737 ﹤0.01%
19
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$16.8B
$722 ﹤0.01%
9
ROKU icon
496
Roku
ROKU
$15.8B
$701 ﹤0.01%
7
OGN icon
497
Organon & Co
OGN
$2.53B
$673 ﹤0.01%
63
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$3.77B
$667 ﹤0.01%
13
TLRY icon
499
Tilray
TLRY
$1.06B
$650 ﹤0.01%
38
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.86B
$588 ﹤0.01%
6