AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-3.21%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
(-3%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
58.41%
Holding
560
New
38
Increased
107
Reduced
68
Closed
18
Top Buys
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$2.47M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 3 |
ProShares Short 7-10 Year Treasury
TBX
|
$591K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$391K |
| 5 |
Apple
AAPL
|
$171K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$532K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$399K |
| 3 |
Invesco QQQ Trust
QQQ
|
$366K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$350K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$213K |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Financials | 3.8% |
| 3 | Healthcare | 3.46% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
6
| – | – |
|
552
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-801
| Closed | -$39K |
|
553
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
0
| – | – |
|
554
American International
AIG
$45.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
555
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-106
| Closed | -$24K |
|
|
OLP
556
One Liberty Properties
OLP
$506M
| $0 | ﹤0.01% |
3
| – | – |
|
557
Vanguard Mega Cap Value ETF
MGV
$9.78B
| – | – |
-32
| Closed | -$3K |
|
|
LADR
558
Ladder Capital
LADR
$1.48B
| – | – |
-1,023
| Closed | -$12K |
|
559
KKR & Co
KKR
$120B
| – | – |
-400
| Closed | -$30K |
|
560
InvenTrust Properties
IVT
$2.3B
| – | – |
0
| – | – |
|