AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+8.48%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$178M
AUM Growth
+$178M
(+5.8%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
549
New
10
Increased
46
Reduced
68
Closed
10
Top Buys
| 1 |
Citigroup
C
|
$294K |
| 2 |
UnitedHealth
UNH
|
$203K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$203K |
| 4 |
Shell
SHEL
|
$81K |
| 5 |
TSMC
TSM
|
$79.3K |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$394K |
| 2 |
Apple
AAPL
|
$300K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$228K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$219K |
| 5 |
JPMorgan Chase
JPM
|
$217K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5% |
| 3 | Industrials | 2.82% |
| 4 | Communication Services | 2.69% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $29.8M | 16.72% | 98,006 -488 | -0.5% | -$148K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.9M | 11.16% | 250,068 -2,366 | -0.9% | -$188K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 6.87% | 214,702 -3,507 | -2% | -$200K |
|
4
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $7.25M | 4.07% | 69,170 +20 | +0% | +$2.1K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.72M | 3.77% | 135,708 -4,602 | -3% | -$228K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.91M | 3.32% | 119,539 -886 | -0.7% | -$43.8K |
|
7
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $3.79M | 2.13% | 193,375 -3,033 | -2% | -$59.5K |
|
8
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.5M | 1.97% | 142,050 -3,585 | -2% | -$88.4K |
|
9
Microsoft
MSFT
$3.77T
| $3.4M | 1.91% | 6,838 -26 | -0.4% | -$12.9K |
|
|
10
Apple
AAPL
$3.45T
| $3.07M | 1.73% | 14,987 -1,464 | -9% | -$300K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.67M | 1.5% | 52,700 +4,000 | +8% | +$203K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.49M | 1.4% | 82,701 -700 | -0.8% | -$21.1K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 1.27% | 102,375 -300 | -0.3% | -$6.63K |
|
|
14
JPMorgan Chase
JPM
$829B
| $1.86M | 1.04% | 6,416 -750 | -10% | -$217K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.84M | 1.03% | 3,335 -120 | -3% | -$66.2K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $1.8M | 1.01% | 14,013 -564 | -4% | -$72.5K |
|
17
NVIDIA
NVDA
$4.24T
| $1.73M | 0.97% | 10,959 -1,100 | -9% | -$174K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.96% | 3,535 -145 | -4% | -$70.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.89% | 2,148 -201 | -9% | -$148K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.88% | 22,737 +445 | +2% | +$30.7K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.56M | 0.88% | 11,634 -24 | -0.2% | -$3.23K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.85% | 8,567 -1,240 | -13% | -$219K |
|
23
Amazon
AMZN
$2.44T
| $1.45M | 0.81% | 6,603 -930 | -12% | -$204K |
|
24
Broadcom
AVGO
$1.4T
| $1.32M | 0.74% | 4,792 -348 | -7% | -$95.9K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.3M | 0.73% | 23,665 -500 | -2% | -$27.6K |
|