AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.07T
$34K 0.03%
7,680
-2,520
-25% -$11.2K
APD icon
227
Air Products & Chemicals
APD
$64.5B
$33K 0.02%
175
– –
HDV icon
228
iShares Core High Dividend ETF
HDV
$11.5B
$33K 0.02%
358
– –
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$33K 0.02%
215
– –
AVY icon
230
Avery Dennison
AVY
$13.1B
$32K 0.02%
281
-30
-10% -$3.42K
EBAY icon
231
eBay
EBAY
$42.3B
$32K 0.02%
859
– –
F icon
232
Ford
F
$46.7B
$32K 0.02%
3,672
+7
+0.2% +$61
MPC icon
233
Marathon Petroleum
MPC
$54.8B
$32K 0.02%
+527
New +$32K
AOR icon
234
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$31K 0.02%
699
– –
UNP icon
235
Union Pacific
UNP
$131B
$31K 0.02%
183
– –
RFG icon
236
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$31K 0.02%
1,025
– –
SUSB icon
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$31K 0.02%
+1,231
New +$31K
MGC icon
238
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$30K 0.02%
312
– –
OXY icon
239
Occidental Petroleum
OXY
$45.2B
$30K 0.02%
456
-172
-27% -$11.3K
VOD icon
240
Vodafone
VOD
$28.5B
$29K 0.02%
1,571
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
$29K 0.02%
335
– –
CHTR icon
242
Charter Communications
CHTR
$35.7B
$28K 0.02%
82
– –
REGN icon
243
Regeneron Pharmaceuticals
REGN
$60.8B
$27K 0.02%
65
– –
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$26K 0.02%
1,045
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$186B
$26K 0.02%
95
– –
SNY icon
246
Sanofi
SNY
$113B
$24K 0.02%
544
– –
TFC icon
247
Truist Financial
TFC
$60B
$24K 0.02%
513
– –
OLP
248
One Liberty Properties
OLP
$511M
$23K 0.02%
787
– –
SOXX icon
249
iShares Semiconductor ETF
SOXX
$13.7B
$23K 0.02%
+360
New +$23K
AFL icon
250
Aflac
AFL
$57.2B
$22K 0.02%
434
– –
8 9
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