AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$161M
AUM Growth
+$161M
(+7.9%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
507
New
38
Increased
98
Reduced
50
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$819K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$805K |
| 3 |
Bristol-Myers Squibb
BMY
|
$408K |
| 4 |
Anavex Life Sciences
AVXL
|
$241K |
| 5 |
Apple
AAPL
|
$184K |
Top Sells
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Financials | 4.04% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.18% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.8M | 17.8% | 349,170 +9,928 | +3% | +$819K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.5M | 13.29% | 104,079 -268 | -0.3% | -$55.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12M | 7.4% | 243,683 -1,527 | -0.6% | -$75K |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.7M | 6.59% | 186,780 -4,307 | -2% | -$246K |
|
5
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $8.53M | 5.27% | 96,398 -1,965 | -2% | -$174K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.55M | 4.05% | 125,924 -2,845 | -2% | -$148K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.92M | 2.42% | 187,319 -544 | -0.3% | -$11.4K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.03M | 1.87% | 95,299 -196 | -0.2% | -$6.23K |
|
|
9
Apple
AAPL
$3.45T
| $2.24M | 1.38% | 18,349 +1,509 | +9% | +$184K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $2.15M | 1.33% | 57,010 +438 | +0.8% | +$16.5K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $1.94M | 1.2% | 19,986 -380 | -2% | -$37K |
|
12
Microsoft
MSFT
$3.77T
| $1.45M | 0.9% | 6,164 +188 | +3% | +$44.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.88% | 4,468 +165 | +4% | +$52.7K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $1.29M | 0.8% | 20,599 +524 | +3% | +$32.9K |
|
15
JPMorgan Chase
JPM
$829B
| $1.13M | 0.7% | 7,446 -20 | -0.3% | -$3.04K |
|
16
Verizon
VZ
$186B
| $1.12M | 0.69% | 19,309 +452 | +2% | +$26.3K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.64% | 2,629 +65 | +3% | +$25.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $998K | 0.62% | 3,388 +400 | +13% | +$118K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $971K | 0.6% | 471 +11 | +2% | +$22.7K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.6% | 3,792 +379 | +11% | +$96.8K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $955K | 0.59% | 6,742 -158 | -2% | -$22.4K |
|
22
Johnson & Johnson
JNJ
$427B
| $933K | 0.58% | 5,675 +50 | +0.9% | +$8.22K |
|
|
23
Anavex Life Sciences
AVXL
$828M
| $927K | 0.57% | 62,035 +16,155 | +35% | +$241K |
|
24
Amazon
AMZN
$2.44T
| $910K | 0.56% | 294 +4 | +1% | +$12.4K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $885K | 0.55% | 6,897 +197 | +3% | +$25.3K |
|