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
LHX icon
176
L3Harris
LHX
$66.4B
$78.8K 0.04%
314
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$77.5K 0.04%
3,080
KR icon
178
Kroger
KR
$40.7B
$77K 0.04%
1,074
BK icon
179
Bank of New York Mellon
BK
$80.9B
$76.5K 0.04%
840
-118
VFH icon
180
Vanguard Financials ETF
VFH
$13.1B
$75.5K 0.04%
593
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$75.4K 0.04%
3,091
+2,000
LRCX icon
182
Lam Research
LRCX
$274B
$74.4K 0.04%
764
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$310M
$74.3K 0.04%
1,525
DTE icon
184
DTE Energy
DTE
$27.9B
$73.1K 0.04%
552
F icon
185
Ford
F
$54B
$72.7K 0.04%
6,700
-9
IBB icon
186
iShares Biotechnology ETF
IBB
$8.71B
$71.7K 0.04%
567
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$71.7K 0.04%
3,207
+134
AXP icon
188
American Express
AXP
$249B
$71.5K 0.04%
224
VRT icon
189
Vertiv
VRT
$69.8B
$71.1K 0.04%
554
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$69.8K 0.04%
331
+30
NEE icon
191
NextEra Energy
NEE
$177B
$69.4K 0.04%
1,000
SOFI icon
192
SoFi Technologies
SOFI
$32.7B
$69.2K 0.04%
3,800
+3,200
GEHC icon
193
GE HealthCare
GEHC
$36.3B
$69.2K 0.04%
934
ARKW icon
194
ARK Web x.0 ETF
ARKW
$2.04B
$69.1K 0.04%
468
DAL icon
195
Delta Air Lines
DAL
$44.4B
$66.3K 0.04%
1,349
FPF
196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$65.9K 0.04%
3,500
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$10.9B
$65.4K 0.04%
1,500
BMY icon
198
Bristol-Myers Squibb
BMY
$111B
$64.8K 0.04%
1,400
NOW icon
199
ServiceNow
NOW
$140B
$64.8K 0.04%
315
RGA icon
200
Reinsurance Group of America
RGA
$12.8B
$64.5K 0.04%
325