AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$12.1B
$47K 0.04%
305
+100
+49% +$15.4K
ELV icon
152
Elevance Health
ELV
$70.8B
$46K 0.04%
210
RFV icon
153
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$46K 0.04%
695
+345
+99% +$22.8K
AVXL icon
154
Anavex Life Sciences
AVXL
$812M
$45K 0.04%
16,330
STWD icon
155
Starwood Property Trust
STWD
$7.56B
$45K 0.04%
2,148
+869
+68% +$18.2K
MMM icon
156
3M
MMM
$82.8B
$44K 0.03%
239
GCBC icon
157
Greene County Bancorp
GCBC
$393M
$43K 0.03%
2,360
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$1.95B
$43K 0.03%
911
JCI icon
159
Johnson Controls International
JCI
$69.4B
$43K 0.03%
1,232
TWX
160
DELISTED
Time Warner Inc
TWX
$43K 0.03%
450
V icon
161
Visa
V
$666B
$42K 0.03%
355
+55
+18% +$6.51K
NSC icon
162
Norfolk Southern
NSC
$62.4B
$41K 0.03%
300
NVDA icon
163
NVIDIA
NVDA
$4.07T
$41K 0.03%
7,000
SPH icon
164
Suburban Propane Partners
SPH
$1.2B
$41K 0.03%
1,864
+388
+26% +$8.53K
F icon
165
Ford
F
$46.7B
$40K 0.03%
3,648
+9
+0.2% +$99
NVRI icon
166
Enviri
NVRI
$947M
$40K 0.03%
1,932
PSEC icon
167
Prospect Capital
PSEC
$1.33B
$39K 0.03%
6,000
-1,000
-14% -$6.5K
VLO icon
168
Valero Energy
VLO
$48.4B
$39K 0.03%
425
-64
-13% -$5.87K
CVS icon
169
CVS Health
CVS
$93.3B
$37K 0.03%
590
SBIO icon
170
ALPS Medical Breakthroughs ETF
SBIO
$86.3M
$37K 0.03%
1,086
+1,015
+1,430% +$34.6K
PSAU
171
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$37K 0.03%
2,000
TBT icon
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$36K 0.03%
+1,000
New +$36K
AAL icon
173
American Airlines Group
AAL
$8.58B
$36K 0.03%
700
-1,000
-59% -$51.4K
PVH icon
174
PVH
PVH
$4.22B
$36K 0.03%
238
+20
+9% +$3.03K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$60.5B
$36K 0.03%
105