AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$3.55M
Cap. Flow
+$1.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
30
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$8K 0.01%
314
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.27B
$8K 0.01%
312
– –
O icon
228
Realty Income
O
$53B
$8K 0.01%
+129
New +$8K
TXT icon
229
Textron
TXT
$14.2B
$8K 0.01%
200
– –
BHI
230
DELISTED
Baker Hughes
BHI
$8K 0.01%
150
– –
RALS
231
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
ILF icon
232
iShares Latin America 40 ETF
ILF
$1.75B
$7K 0.01%
235
– –
NVDA icon
233
NVIDIA
NVDA
$4.15T
$7K 0.01%
4,000
– –
EXC icon
234
Exelon
EXC
$43.8B
$7K 0.01%
280
– –
HPE icon
235
Hewlett Packard
HPE
$29.9B
$7K 0.01%
511
– –
AMCX icon
236
AMC Networks
AMCX
$316M
$7K 0.01%
134
– –
BHP icon
237
BHP
BHP
$142B
$7K 0.01%
224
– –
BTAL icon
238
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$7K 0.01%
355
– –
PARA
239
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$656B
$7K 0.01%
34
– –
TAN icon
241
Invesco Solar ETF
TAN
$722M
$7K 0.01%
365
– –
AMAT icon
242
Applied Materials
AMAT
$124B
$6K 0.01%
199
– –
AOA icon
243
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6K 0.01%
118
– –
BAX icon
244
Baxter International
BAX
$12.1B
$6K 0.01%
133
– –
BND icon
245
Vanguard Total Bond Market
BND
$133B
$6K 0.01%
66
-15
-19% -$1.36K
BP icon
246
BP
BP
$88.8B
$6K 0.01%
195
– –
CLX icon
247
Clorox
CLX
$15B
$6K 0.01%
50
– –
FAST icon
248
Fastenal
FAST
$56.5B
$6K 0.01%
544
– –
MDY icon
249
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$6K 0.01%
+23
New +$6K
PAYX icon
250
Paychex
PAYX
$48.8B
$6K 0.01%
100
– –
8 9
10
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