AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
1-Year Return
13.32%
This Quarter Return
+1.33%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$4.04M
(-2.4%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
43
Reduced
58
Closed
11
Top Buys
| 1 |
Exxon Mobil
XOM
|
$307K |
| 2 |
Meta Platforms (Facebook)
META
|
$151K |
| 3 |
GE Vernova
GEV
|
$130K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$103K |
| 5 |
TJX Companies
TJX
|
$64.6K |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$3.51M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$550K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$325K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$203K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.56% |
| 5 | Industrials | 2.24% |
