AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-15.35%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$115M
AUM Growth
+$115M
(-20%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
493
New
27
Increased
40
Reduced
91
Closed
21
Top Buys
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
$402K |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$296K |
| 3 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$213K |
| 4 |
Walmart
WMT
|
$168K |
| 5 |
ProShares Short Russell2000
RWM
|
$151K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 3.12% |
| 3 | Communication Services | 2.8% |
| 4 | Healthcare | 2.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $282K | 0.25% |
3,250
| – | – |
|
52
Exxon Mobil
XOM
$477B
| $272K | 0.24% |
7,174
-925
| -11% | -$35.1K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $265K | 0.23% |
6,459
-1,225
| -16% | -$50.3K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $259K | 0.23% |
4,150
| – | – |
|
55
Linde
LIN
$221B
| $259K | 0.23% |
1,496
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.21% |
210
-30
| -13% | -$34.9K |
|
57
GSK
GSK
$79.3B
| $238K | 0.21% |
6,271
-200
| -3% | -$7.59K |
|
58
Bank of America
BAC
$371B
| $231K | 0.2% |
10,904
-2,700
| -20% | -$57.2K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $230K | 0.2% |
10,700
| – | – |
|
60
Pfizer
PFE
$141B
| $228K | 0.2% |
6,972
-600
| -8% | -$19.6K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $226K | 0.2% |
873
+40
| +5% | +$10.4K |
|
62
Enbridge
ENB
$105B
| $225K | 0.2% |
7,750
-200
| -3% | -$5.81K |
|
63
IBM
IBM
$227B
| $224K | 0.19% |
2,015
+18
| +0.9% | +$2.02K |
|
64
RTX Corp
RTX
$212B
| $222K | 0.19% |
2,351
| – | – |
|
|
SIXG
65
Defiance Connective Technologies ETF
SIXG
$614M
| $213K | 0.19% |
+9,755
| New | +$213K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $210K | 0.18% |
2,853
-76
| -3% | -$5.59K |
|
67
GE Aerospace
GE
$293B
| $204K | 0.18% |
25,720
-750
| -3% | -$5.97K |
|
68
National Grid
NGG
$68B
| $200K | 0.17% |
3,424
-366
| -10% | -$21.4K |
|
69
Simon Property Group
SPG
$58.7B
| $198K | 0.17% |
3,615
-735
| -17% | -$40.3K |
|
70
Home Depot
HD
$406B
| $191K | 0.17% |
1,021
-100
| -9% | -$18.7K |
|
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $190K | 0.17% |
11,485
-2,166
| -16% | -$35.8K |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $178K | 0.15% |
5,450
-3,850
| -41% | -$126K |
|
|
73
Walmart
WMT
$793B
| $178K | 0.15% |
1,570
+1,485
| +1,747% | +$168K |
|
74
Procter & Gamble
PG
$370B
| $175K | 0.15% |
1,591
| – | – |
|
75
Walt Disney
DIS
$211B
| $174K | 0.15% |
1,804
+354
| +24% | +$34.1K |
|