AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
-$581K
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
226
Textron
TXT
$14.5B
$7K 0.01%
200
– –
BHI
227
DELISTED
Baker Hughes
BHI
$7K 0.01%
150
– –
BAX icon
228
Baxter International
BAX
$12.5B
$6K 0.01%
133
– –
BHP icon
229
BHP
BHP
$138B
$6K 0.01%
224
– –
BP icon
230
BP
BP
$87.4B
$6K 0.01%
195
– –
FAST icon
231
Fastenal
FAST
$55.1B
$6K 0.01%
544
– –
ICF icon
232
iShares Select U.S. REIT ETF
ICF
$1.92B
$6K 0.01%
102
– –
ILF icon
233
iShares Latin America 40 ETF
ILF
$1.78B
$6K 0.01%
235
– –
PAYX icon
234
Paychex
PAYX
$48.7B
$6K 0.01%
100
– –
SIRI icon
235
SiriusXM
SIRI
$8.1B
$6K 0.01%
144
– –
SLV icon
236
iShares Silver Trust
SLV
$20.1B
$6K 0.01%
325
+230
+242% +$4.25K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.7B
$6K 0.01%
73
– –
VTV icon
238
Vanguard Value ETF
VTV
$143B
$6K 0.01%
67
– –
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
392
– –
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K 0.01%
179
– –
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$5K 0.01%
118
– –
CYBR icon
242
CyberArk
CYBR
$23.3B
$5K 0.01%
100
– –
AMAT icon
243
Applied Materials
AMAT
$130B
$5K 0.01%
199
– –
BDX icon
244
Becton Dickinson
BDX
$55.1B
$5K 0.01%
31
– –
D icon
245
Dominion Energy
D
$49.7B
$5K 0.01%
70
+1
+1% +$71
EMR icon
246
Emerson Electric
EMR
$74.6B
$5K 0.01%
100
– –
GDX icon
247
VanEck Gold Miners ETF
GDX
$19.9B
$5K 0.01%
+180
New +$5K
HPE icon
248
Hewlett Packard
HPE
$31B
$5K 0.01%
511
– –
NVDA icon
249
NVIDIA
NVDA
$4.07T
$5K 0.01%
4,000
– –
TSLA icon
250
Tesla
TSLA
$1.13T
$5K 0.01%
375
– –
8 9
10
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