AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
55
Reduced
49
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
126
ON Semiconductor
ON
$19.5B
$156K 0.09%
2,150
+100
+5% +$7.26K
KLAC icon
127
KLA
KLAC
$111B
$155K 0.09%
200
– –
ZTS icon
128
Zoetis
ZTS
$67.6B
$154K 0.09%
790
+230
+41% +$44.9K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$150K 0.09%
2,377
-488
-17% -$30.7K
OTIS icon
130
Otis Worldwide
OTIS
$33.6B
$140K 0.08%
1,350
– –
ET icon
131
Energy Transfer Partners
ET
$60.3B
$138K 0.08%
8,621
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$724B
$135K 0.08%
256
– –
HASI icon
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$133K 0.08%
3,850
-1,770
-31% -$61K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$133K 0.08%
1,568
+44
+3% +$3.72K
SHV icon
135
iShares Short Treasury Bond ETF
SHV
$20.7B
$132K 0.08%
1,194
+18
+2% +$1.99K
AMGN icon
136
Amgen
AMGN
$153B
$130K 0.07%
404
– –
AEP icon
137
American Electric Power
AEP
$58.8B
$129K 0.07%
1,260
– –
AMT icon
138
American Tower
AMT
$91.9B
$129K 0.07%
555
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.6B
$129K 0.07%
1,185
– –
DUK icon
140
Duke Energy
DUK
$94.5B
$125K 0.07%
1,082
– –
Z icon
141
Zillow
Z
$20.2B
$121K 0.07%
1,900
+1,800
+1,800% +$115K
T icon
142
AT&T
T
$208B
$119K 0.07%
5,390
– –
NSC icon
143
Norfolk Southern
NSC
$62.4B
$116K 0.07%
465
– –
OHI icon
144
Omega Healthcare
OHI
$12.5B
$110K 0.06%
2,700
– –
KO icon
145
Coca-Cola
KO
$297B
$108K 0.06%
1,496
– –
CEG icon
146
Constellation Energy
CEG
$96.4B
$106K 0.06%
408
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$106K 0.06%
1,700
– –
ED icon
148
Consolidated Edison
ED
$35.3B
$104K 0.06%
1,000
– –
VSGX icon
149
Vanguard ESG International Stock ETF
VSGX
$4.94B
$102K 0.06%
1,655
– –
SCHW icon
150
Charles Schwab
SCHW
$175B
$101K 0.06%
1,559
– –
4 5
6
7 8