AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSGX icon
151
Vanguard ESG International Stock ETF
VSGX
$4.94B
$97.6K 0.06%
1,655
– –
TJX icon
152
TJX Companies
TJX
$155B
$96.7K 0.06%
794
– –
RITM icon
153
Rithm Capital
RITM
$6.55B
$96.2K 0.06%
8,400
-300
-3% -$3.44K
QUAL icon
154
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$95K 0.06%
556
– –
AMT icon
155
American Tower
AMT
$91.9B
$94.7K 0.06%
435
– –
FDX icon
156
FedEx
FDX
$53.2B
$90K 0.05%
369
– –
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$89.5K 0.05%
1,096
– –
KEY icon
158
KeyCorp
KEY
$20.8B
$88.3K 0.05%
5,520
– –
CEG icon
159
Constellation Energy
CEG
$96.4B
$86.3K 0.05%
428
+20
+5% +$4.03K
BMY icon
160
Bristol-Myers Squibb
BMY
$96.7B
$85.4K 0.05%
1,400
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$84.9K 0.05%
2,100
– –
CMCSA icon
162
Comcast
CMCSA
$125B
$84.6K 0.05%
2,293
+985
+75% +$36.3K
MORT icon
163
VanEck Mortgage REIT Income ETF
MORT
$327M
$83.8K 0.05%
7,500
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.65B
$83K 0.05%
2,315
– –
HWM icon
165
Howmet Aerospace
HWM
$70.3B
$81.2K 0.05%
626
– –
GLD icon
166
SPDR Gold Trust
GLD
$111B
$80.7K 0.05%
280
+26
+10% +$7.49K
BK icon
167
Bank of New York Mellon
BK
$73.8B
$80.3K 0.05%
958
– –
VUSB icon
168
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$79.8K 0.05%
1,601
– –
EMR icon
169
Emerson Electric
EMR
$72.9B
$77.1K 0.05%
703
– –
SUSB icon
170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$77K 0.05%
3,080
– –
DTE icon
171
DTE Energy
DTE
$28.1B
$76.3K 0.05%
552
– –
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$76.3K 0.05%
143
+44
+44% +$23.5K
GEHC icon
173
GE HealthCare
GEHC
$33B
$75.4K 0.04%
934
– –
CRWD icon
174
CrowdStrike
CRWD
$104B
$75.1K 0.04%
213
– –
KR icon
175
Kroger
KR
$45.1B
$72.7K 0.04%
1,074
+974
+974% +$65.9K
5 6
7
8 9