AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$91.6K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
65
Closed
25
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$252K |
| 2 |
Invesco QQQ Trust
QQQ
|
$235K |
| 3 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$214K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$173K |
| 5 |
Ares Capital
ARCC
|
$163K |
Top Sells
Sector Composition
| 1 | Financials | 4.38% |
| 2 | Healthcare | 2.98% |
| 3 | Communication Services | 2.91% |
| 4 | Technology | 2.81% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares New York Muni Bond ETF
NYF
$899M
| $693K | 0.52% |
12,412
-1,465
| -11% | -$81.8K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $684K | 0.51% |
10,700
+2,700
| +34% | +$173K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $680K | 0.51% |
4,448
+170
| +4% | +$26K |
|
29
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $678K | 0.51% |
10,297
-9,007
| -47% | -$593K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $645K | 0.48% |
10,960
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $637K | 0.48% |
3,821
-189
| -5% | -$31.5K |
|
32
IBM
IBM
$227B
| $635K | 0.48% |
4,710
+45
| +1% | +$6.07K |
|
33
Alibaba
BABA
$325B
| $623K | 0.47% |
3,415
-550
| -14% | -$100K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $620K | 0.47% |
5,479
+29
| +0.5% | +$3.28K |
|
35
AT&T
T
$208B
| $559K | 0.42% |
23,592
-1,960
| -8% | -$46.4K |
|
|
36
Ares Capital
ARCC
$15.7B
| $557K | 0.42% |
32,504
+9,500
| +41% | +$163K |
|
37
Amazon
AMZN
$2.41T
| $547K | 0.41% |
6,140
+260
| +4% | +$23.2K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $532K | 0.4% |
2,052
+300
| +17% | +$77.8K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $509K | 0.38% |
4,887
+84
| +2% | +$8.75K |
|
40
PepsiCo
PEP
$203B
| $485K | 0.36% |
3,958
| – | – |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $469K | 0.35% |
8,880
| – | – |
|
42
Boeing
BA
$176B
| $456K | 0.34% |
1,195
+100
| +9% | +$38.2K |
|
43
Bank of America
BAC
$371B
| $456K | 0.34% |
16,528
-1,309
| -7% | -$36.1K |
|
44
Pfizer
PFE
$141B
| $443K | 0.33% |
11,005
-1,054
| -9% | -$42.4K |
|
45
Intel
INTC
$105B
| $438K | 0.33% |
8,165
| – | – |
|
46
Rithm Capital
RITM
$6.55B
| $424K | 0.32% |
25,100
| – | – |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $407K | 0.31% |
8,123
+100
| +1% | +$5.01K |
|
48
Merck
MRK
$210B
| $389K | 0.29% |
4,905
+781
| +19% | +$61.9K |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $361K | 0.27% |
15,914
+473
| +3% | +$10.7K |
|
50
PennantPark Floating Rate Capital
PFLT
$1.01B
| $361K | 0.27% |
28,190
+690
| +3% | +$8.84K |
|