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
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.42K ﹤0.01%
38
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$37.9B
$1.42K ﹤0.01%
66
ACVA icon
478
ACV Auctions
ACVA
$1.64B
$1.41K ﹤0.01%
100
IYW icon
479
iShares US Technology ETF
IYW
$22.8B
$1.4K ﹤0.01%
10
S icon
480
SentinelOne
S
$5.92B
$1.36K ﹤0.01%
75
MPW icon
481
Medical Properties Trust
MPW
$3.08B
$1.21K ﹤0.01%
200
DDD icon
482
3D Systems Corp
DDD
$401M
$1.19K ﹤0.01%
560
SPDN icon
483
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$1.16K ﹤0.01%
100
QTUM icon
484
Defiance Quantum ETF
QTUM
$2.53B
$1.12K ﹤0.01%
15
HLN icon
485
Haleon
HLN
$41.2B
$1.03K ﹤0.01%
100
SIRI icon
486
SiriusXM
SIRI
$7.21B
$1.01K ﹤0.01%
45
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$8.04B
$1.01K ﹤0.01%
19
HIG icon
488
Hartford Financial Services
HIG
$35.2B
$990 ﹤0.01%
8
RWO icon
489
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$960 ﹤0.01%
22
IVE icon
490
iShares S&P 500 Value ETF
IVE
$42.5B
$953 ﹤0.01%
5
OGN icon
491
Organon & Co
OGN
$2.38B
$938 ﹤0.01%
63
SNAP icon
492
Snap
SNAP
$13.4B
$897 ﹤0.01%
103
LLYVK icon
493
Liberty Live Group Series C
LLYVK
$8.52B
$886 ﹤0.01%
13
PMBS
494
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$757M
$785 ﹤0.01%
16
ETSY icon
495
Etsy
ETSY
$7.32B
$708 ﹤0.01%
15
CC icon
496
Chemours
CC
$2.1B
$704 ﹤0.01%
52
CNP icon
497
CenterPoint Energy
CNP
$25.8B
$688 ﹤0.01%
19
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$3.59B
$661 ﹤0.01%
13
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$16B
$617 ﹤0.01%
9
BKD icon
500
Brookdale Senior Living
BKD
$2.1B
$595 ﹤0.01%
95