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
LHX icon
176
L3Harris
LHX
$59.3B
$78.8K 0.04%
314
SUSB icon
177
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$77.5K 0.04%
3,080
KR icon
178
Kroger
KR
$41.2B
$77K 0.04%
1,074
BK icon
179
Bank of New York Mellon
BK
$92B
$76.5K 0.04%
840
-118
VFH icon
180
Vanguard Financials ETF
VFH
$12.9B
$75.5K 0.04%
593
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12B
$75.4K 0.04%
3,091
+2,000
LRCX icon
182
Lam Research
LRCX
$335B
$74.4K 0.04%
764
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
$74.3K 0.04%
1,525
DTE icon
184
DTE Energy
DTE
$30.6B
$73.1K 0.04%
552
F icon
185
Ford
F
$49.7B
$72.7K 0.04%
6,700
-9
IBB icon
186
iShares Biotechnology ETF
IBB
$8.33B
$71.7K 0.04%
567
IBTI icon
187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$71.7K 0.04%
3,207
+134
AXP icon
188
American Express
AXP
$214B
$71.5K 0.04%
224
VRT icon
189
Vertiv
VRT
$124B
$71.1K 0.04%
554
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$69.8K 0.04%
331
+30
NEE icon
191
NextEra Energy
NEE
$199B
$69.4K 0.04%
1,000
SOFI icon
192
SoFi Technologies
SOFI
$23.5B
$69.2K 0.04%
3,800
+3,200
GEHC icon
193
GE HealthCare
GEHC
$31.4B
$69.2K 0.04%
934
ARKW icon
194
ARK Web x.0 ETF
ARKW
$1.73B
$69.1K 0.04%
468
DAL icon
195
Delta Air Lines
DAL
$45B
$66.3K 0.04%
1,349
FPF
196
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$65.9K 0.04%
3,500
PAVE icon
197
Global X US Infrastructure Development ETF
PAVE
$12.9B
$65.4K 0.04%
1,500
BMY icon
198
Bristol-Myers Squibb
BMY
$120B
$64.8K 0.04%
1,400
NOW icon
199
ServiceNow
NOW
$93.4B
$64.8K 0.04%
315
RGA icon
200
Reinsurance Group of America
RGA
$13.7B
$64.5K 0.04%
325