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

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

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
WTAI icon
176
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$352M
$72.6K 0.04%
3,823
+435
IBB icon
177
iShares Biotechnology ETF
IBB
$6.21B
$72.5K 0.04%
567
NEE icon
178
NextEra Energy
NEE
$174B
$70.9K 0.04%
1,000
-568
VFH icon
179
Vanguard Financials ETF
VFH
$12.8B
$70.8K 0.04%
593
SMH icon
180
VanEck Semiconductor ETF
SMH
$35.7B
$69.6K 0.04%
329
BSX icon
181
Boston Scientific
BSX
$150B
$68.8K 0.04%
682
-70
TPR icon
182
Tapestry
TPR
$23.7B
$68.8K 0.04%
977
-507
IBTI icon
183
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$68.4K 0.04%
3,073
+818
F icon
184
Ford
F
$55.1B
$67.3K 0.04%
6,709
ON icon
185
ON Semiconductor
ON
$20.7B
$67.1K 0.04%
1,650
RFG icon
186
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
$66.8K 0.04%
1,525
LHX icon
187
L3Harris
LHX
$54.9B
$65.7K 0.04%
314
-543
FPF
188
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$64.4K 0.04%
3,500
RGA icon
189
Reinsurance Group of America
RGA
$12.5B
$64K 0.04%
325
MP icon
190
MP Materials
MP
$12.5B
$63.5K 0.04%
2,600
KMB icon
191
Kimberly-Clark
KMB
$39.5B
$62.6K 0.04%
440
SYY icon
192
Sysco
SYY
$37B
$61.8K 0.04%
824
MBB icon
193
iShares MBS ETF
MBB
$41.8B
$61.5K 0.04%
656
AXP icon
194
American Express
AXP
$246B
$60.3K 0.04%
224
-20
CHKP icon
195
Check Point Software Technologies
CHKP
$20.6B
$59.9K 0.04%
263
SBIO icon
196
ALPS Medical Breakthroughs ETF
SBIO
$102M
$59.7K 0.04%
2,092
WDAY icon
197
Workday
WDAY
$64.8B
$58.9K 0.03%
252
DAL icon
198
Delta Air Lines
DAL
$39.8B
$58.8K 0.03%
1,349
+766
FANG icon
199
Diamondback Energy
FANG
$42.2B
$57.4K 0.03%
359
+143
PAVE icon
200
Global X US Infrastructure Development ETF
PAVE
$9.73B
$56.6K 0.03%
1,500
6 7
8
9 10