AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+15.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.46M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.67%
Holding
510
New
38
Increased
67
Reduced
60
Closed
28

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$646K
4
VZ icon
Verizon
VZ
$272K
5
SPG icon
Simon Property Group
SPG
$240K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$850K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$676K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$255K

Sector Composition

1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$34.1B
$67K 0.05%
+1,175
New +$67K
XIFR
152
XPLR Infrastructure, LP
XIFR
$962M
$67K 0.05%
1,300
– –
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$83.3B
$66K 0.05%
628
– –
ABBV icon
154
AbbVie
ABBV
$375B
$65K 0.05%
661
+439
+198% +$43.2K
ETR icon
155
Entergy
ETR
$38.9B
$64K 0.05%
1,358
– –
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$64K 0.05%
1,805
– –
SCCO icon
157
Southern Copper
SCCO
$82.6B
$64K 0.05%
1,693
– –
ADBE icon
158
Adobe
ADBE
$147B
$62K 0.05%
143
-11
-7% -$4.77K
KO icon
159
Coca-Cola
KO
$294B
$62K 0.05%
1,396
– –
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$62K 0.05%
2,850
– –
CVS icon
161
CVS Health
CVS
$93.9B
$61K 0.05%
944
+111
+13% +$7.17K
MBB icon
162
iShares MBS ETF
MBB
$41.3B
$61K 0.05%
547
– –
NKE icon
163
Nike
NKE
$109B
$61K 0.05%
627
+102
+19% +$9.92K
MA icon
164
Mastercard
MA
$527B
$59K 0.04%
201
-52
-21% -$15.3K
NLY icon
165
Annaly Capital Management
NLY
$14.1B
$59K 0.04%
2,248
– –
WFC icon
166
Wells Fargo
WFC
$252B
$59K 0.04%
2,300
+2,100
+1,050% +$53.9K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$724B
$58K 0.04%
203
– –
CAT icon
168
Caterpillar
CAT
$196B
$57K 0.04%
448
– –
ET icon
169
Energy Transfer Partners
ET
$59.4B
$57K 0.04%
8,000
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$95.4B
$56K 0.04%
952
– –
MDT icon
171
Medtronic
MDT
$120B
$54K 0.04%
591
+57
+11% +$5.21K
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$54K 0.04%
500
– –
TFC icon
173
Truist Financial
TFC
$59.6B
$54K 0.04%
1,425
+327
+30% +$12.4K
CARR icon
174
Carrier Global
CARR
$54.7B
$52K 0.04%
+2,351
New +$52K
FDX icon
175
FedEx
FDX
$53.3B
$52K 0.04%
369
– –
5 6
7
8 9