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
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$230K
3
+$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1
+$235K
2
+$201K
3
+$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$32M 16.88%
97,479
-527
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$19.8M 10.44%
247,555
-2,513
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$12.8M 6.76%
213,651
-1,051
RZV icon
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$248M
$8.15M 4.3%
69,049
-121
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$74.5B
$6.48M 3.42%
130,953
-4,755
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$6.42M 3.39%
118,509
-1,030
AAPL icon
7
Apple
AAPL
$3.65T
$3.79M 2%
14,887
-100
PFLD icon
8
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$3.78M 1.99%
191,732
-1,643
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.99B
$3.65M 1.93%
141,031
-1,019
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.57M 1.88%
6,884
+46
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36B
$3.07M 1.62%
60,500
+7,800
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$2.78M 1.47%
83,244
+543
SCHF icon
13
Schwab International Equity ETF
SCHF
$58.2B
$2.38M 1.25%
102,075
-300
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$2.08M 1.1%
8,567
NVDA icon
15
NVIDIA
NVDA
$4.49T
$2.08M 1.1%
11,126
+167
JPM icon
16
JPMorgan Chase
JPM
$819B
$2.02M 1.06%
6,391
-25
QQQ icon
17
Invesco QQQ Trust
QQQ
$410B
$1.97M 1.04%
3,278
-57
VT icon
18
Vanguard Total World Stock ETF
VT
$61.8B
$1.95M 1.03%
14,143
+130
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.78M 0.94%
3,535
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$127B
$1.73M 0.91%
23,565
+828
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$1.65M 0.87%
11,575
-59
AVGO icon
22
Broadcom
AVGO
$1.54T
$1.58M 0.83%
4,792
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$1.58M 0.83%
2,148
AMZN icon
24
Amazon
AMZN
$2.51T
$1.45M 0.76%
6,586
-17
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.36M 0.72%
23,595
-70
1
2 3 4 5