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
OGN icon
501
Organon & Co
OGN
$2.93B
$610 ﹤0.01%
63
JNK icon
502
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$584 ﹤0.01%
6
NLOP
503
Net Lease Office Properties
NLOP
$195M
$521 ﹤0.01%
16
NMAX
504
Newsmax Inc
NMAX
$805M
$499 ﹤0.01%
+33
CGC
505
Canopy Growth
CGC
$503M
$469 ﹤0.01%
381
NKTR icon
506
Nektar Therapeutics
NKTR
$2.72B
$465 ﹤0.01%
18
NIO icon
507
NIO
NIO
$15.6B
$343 ﹤0.01%
100
ACCO icon
508
Acco Brands
ACCO
$305M
$337 ﹤0.01%
94
BTAI icon
509
BioXcel Therapeutics
BTAI
$28.7M
$317 ﹤0.01%
175
TLH icon
510
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$305 ﹤0.01%
3
TZOO icon
511
Travelzoo
TZOO
$106M
$255 ﹤0.01%
20
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$254 ﹤0.01%
6
SLVM icon
513
Sylvamo
SLVM
$1.64B
$251 ﹤0.01%
5
LCID icon
514
Lucid Motors
LCID
$2.29B
$190 ﹤0.01%
9
BLNK icon
515
Blink Charging
BLNK
$113M
$188 ﹤0.01%
200
GTX icon
516
Garrett Motion
GTX
$3.94B
$158 ﹤0.01%
15
TLRY icon
517
Tilray
TLRY
$807M
$156 ﹤0.01%
38
ASIX icon
518
AdvanSix
ASIX
$629M
$143 ﹤0.01%
6
CIM
519
Chimera Investment
CIM
$1.13B
$139 ﹤0.01%
10
-623
SPEM icon
520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$128 ﹤0.01%
3
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$124 ﹤0.01%
3
FLUX icon
522
Flux Power
FLUX
$26.5M
$122 ﹤0.01%
81
CC icon
523
Chemours
CC
$3.99B
$115 ﹤0.01%
10
-42
AVNS icon
524
Avanos Medical
AVNS
$1.15B
$110 ﹤0.01%
9
LUMN icon
525
Lumen
LUMN
$9.11B
$92 ﹤0.01%
21
+20