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
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$203K
3 +$203K
4
SHEL icon
Shell
SHEL
+$81K
5
TSM icon
TSMC
TSM
+$79.3K

Top Sells

1 +$394K
2 +$300K
3 +$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$217K

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
IUSB icon
476
iShares Core Universal USD Bond ETF
IUSB
$34.8B
$1.53K ﹤0.01%
33
EWU icon
477
iShares MSCI United Kingdom ETF
EWU
$2.95B
$1.51K ﹤0.01%
38
QTUM icon
478
Defiance Quantum ETF
QTUM
$3.58B
$1.38K ﹤0.01%
15
S icon
479
SentinelOne
S
$4.82B
$1.37K ﹤0.01%
75
SKBL
480
Skyline Builders Group
SKBL
$49.7M
$1.26K ﹤0.01%
+100
EZU icon
481
iShare MSCI Eurozone ETF
EZU
$9.55B
$1.13K ﹤0.01%
19
LLYVK icon
482
Liberty Live Group Series C
LLYVK
$7.52B
$1.05K ﹤0.01%
13
RBLX icon
483
Roblox
RBLX
$52.4B
$1.05K ﹤0.01%
10
EDIT icon
484
Editas Medicine
EDIT
$232M
$1.04K ﹤0.01%
475
HLN icon
485
Haleon
HLN
$46B
$1.04K ﹤0.01%
100
SIRI icon
486
SiriusXM
SIRI
$6.96B
$1.03K ﹤0.01%
45
SPDN icon
487
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$200M
$1.03K ﹤0.01%
100
HIG icon
488
Hartford Financial Services
HIG
$36.2B
$1.01K ﹤0.01%
8
IVE icon
489
iShares S&P 500 Value ETF
IVE
$48.9B
$977 ﹤0.01%
5
RWO icon
490
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$971 ﹤0.01%
22
SNAP icon
491
Snap
SNAP
$13.2B
$895 ﹤0.01%
103
DDD icon
492
3D Systems Corp
DDD
$413M
$862 ﹤0.01%
560
MPW icon
493
Medical Properties Trust
MPW
$3.06B
$862 ﹤0.01%
200
PMBS
494
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$999M
$785 ﹤0.01%
16
ETSY icon
495
Etsy
ETSY
$6.17B
$752 ﹤0.01%
15
CNP icon
496
CenterPoint Energy
CNP
$25.4B
$698 ﹤0.01%
19
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$16.8B
$675 ﹤0.01%
9
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$3.77B
$664 ﹤0.01%
13
BKD icon
499
Brookdale Senior Living
BKD
$3.03B
$661 ﹤0.01%
95
ROKU icon
500
Roku
ROKU
$15.8B
$615 ﹤0.01%
7