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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$553B
$29.8M 16.72%
98,006
-488
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$19.9M 11.16%
250,068
-2,366
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$12.2M 6.87%
214,702
-3,507
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$234M
$7.25M 4.07%
69,170
+20
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$69.7B
$6.72M 3.77%
135,708
-4,602
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.91M 3.32%
119,539
-886
PFLD icon
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$492M
$3.79M 2.13%
193,375
-3,033
FTGC icon
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$3.5M 1.97%
142,050
-3,585
MSFT icon
9
Microsoft
MSFT
$3.89T
$3.4M 1.91%
6,838
-26
AAPL icon
10
Apple
AAPL
$3.9T
$3.07M 1.73%
14,987
-1,464
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.67M 1.5%
52,700
+4,000
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.49M 1.4%
82,701
-700
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$2.26M 1.27%
102,375
-300
JPM icon
14
JPMorgan Chase
JPM
$818B
$1.86M 1.04%
6,416
-750
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
$1.84M 1.03%
3,335
-120
VT icon
16
Vanguard Total World Stock ETF
VT
$55.1B
$1.8M 1.01%
14,013
-564
NVDA icon
17
NVIDIA
NVDA
$4.53T
$1.73M 0.97%
10,959
-1,100
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.96%
3,535
-145
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$1.59M 0.89%
2,148
-201
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$108B
$1.57M 0.88%
22,737
+445
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.56M 0.88%
11,634
-24
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$1.51M 0.85%
8,567
-1,240
AMZN icon
23
Amazon
AMZN
$2.39T
$1.45M 0.81%
6,603
-930
AVGO icon
24
Broadcom
AVGO
$1.67T
$1.32M 0.74%
4,792
-348
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.3M 0.73%
23,665
-500
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