AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.28%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$134M
AUM Growth
+$1.78M
Cap. Flow
-$646K
Cap. Flow %
-0.48%
Top 10 Hldgs %
62.56%
Holding
529
New
29
Increased
70
Reduced
80
Closed
38

Top Buys

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$744K
2
QQQ icon
Invesco QQQ Trust
QQQ
$721K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$417K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$275K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$584K
3
GE icon
GE Aerospace
GE
$526K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$315K
5
DWM icon
WisdomTree International Equity Fund
DWM
$178K

Sector Composition

1 Financials 4.72%
2 Technology 3.25%
3 Healthcare 3.14%
4 Communication Services 2.91%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$7.69B
$31K 0.02%
312
– –
RFG icon
227
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$31K 0.02%
940
– –
PSAU
228
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$31K 0.02%
2,000
– –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$31K 0.02%
690
– –
BLK icon
230
Blackrock
BLK
$170B
$30K 0.02%
63
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$30K 0.02%
589
-201
-25% -$10.2K
PVH icon
232
PVH
PVH
$4.25B
$30K 0.02%
211
– –
UNP icon
233
Union Pacific
UNP
$130B
$30K 0.02%
183
– –
DHI icon
234
D.R. Horton
DHI
$54.3B
$29K 0.02%
696
-144
-17% -$6K
TSCO icon
235
Tractor Supply
TSCO
$32B
$29K 0.02%
+1,580
New +$29K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$29K 0.02%
335
-3,642
-92% -$315K
AMP icon
237
Ameriprise Financial
AMP
$46.5B
$28K 0.02%
190
– –
EBAY icon
238
eBay
EBAY
$42B
$28K 0.02%
859
– –
KMB icon
239
Kimberly-Clark
KMB
$43B
$28K 0.02%
249
-106
-30% -$11.9K
NKE icon
240
Nike
NKE
$109B
$28K 0.02%
325
– –
CHTR icon
241
Charter Communications
CHTR
$35.6B
$27K 0.02%
82
– –
KMI icon
242
Kinder Morgan
KMI
$58.8B
$27K 0.02%
1,500
-600
-29% -$10.8K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.3B
$26K 0.02%
65
– –
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$12.2B
$26K 0.02%
1,350
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$26K 0.02%
148
+18
+14% +$3.16K
PNC icon
246
PNC Financial Services
PNC
$80.8B
$25K 0.02%
187
– –
TFC icon
247
Truist Financial
TFC
$60.1B
$25K 0.02%
513
– –
IAU icon
248
iShares Gold Trust
IAU
$52.6B
$24K 0.02%
1,045
-331
-24% -$7.6K
OKE icon
249
Oneok
OKE
$45.4B
$24K 0.02%
355
-44
-11% -$2.98K
SNY icon
250
Sanofi
SNY
$113B
$24K 0.02%
+544
New +$24K
8 9
10
11 12