AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
226
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$52K 0.03%
931
– –
FIVN icon
227
FIVE9
FIVN
$2.06B
$52K 0.03%
285
– –
KRE icon
228
SPDR S&P Regional Banking ETF
KRE
$3.99B
$52K 0.03%
800
-150
-16% -$9.75K
GIS icon
229
General Mills
GIS
$27B
$51K 0.03%
839
+135
+19% +$8.21K
RRX icon
230
Regal Rexnord
RRX
$9.66B
$51K 0.03%
384
– –
BBY icon
231
Best Buy
BBY
$16.1B
$50K 0.03%
434
– –
LHX icon
232
L3Harris
LHX
$51B
$50K 0.03%
232
– –
NUE icon
233
Nucor
NUE
$33.8B
$50K 0.03%
526
+100
+23% +$9.51K
PSEC icon
234
Prospect Capital
PSEC
$1.34B
$50K 0.03%
6,000
– –
XBI icon
235
SPDR S&P Biotech ETF
XBI
$5.39B
$50K 0.03%
366
– –
SPDN icon
236
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$49K 0.03%
3,100
– –
FIS icon
237
Fidelity National Information Services
FIS
$35.9B
$48K 0.03%
336
+85
+34% +$12.1K
TMUS icon
238
T-Mobile US
TMUS
$284B
$48K 0.03%
334
-47
-12% -$6.75K
IPG icon
239
Interpublic Group of Companies
IPG
$9.94B
$47K 0.03%
1,460
– –
LITE icon
240
Lumentum
LITE
$10.4B
$45K 0.03%
550
– –
SO icon
241
Southern Company
SO
$101B
$45K 0.03%
750
– –
DECK icon
242
Deckers Outdoor
DECK
$17.9B
$43K 0.03%
672
– –
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$43K 0.03%
718
– –
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$43K 0.03%
324
– –
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$36.3B
$43K 0.03%
2,478
– –
XLE icon
246
Energy Select Sector SPDR Fund
XLE
$26.7B
$43K 0.03%
+800
New +$43K
ZS icon
247
Zscaler
ZS
$42.7B
$43K 0.03%
200
+150
+300% +$32.3K
DFS
248
DELISTED
Discover Financial Services
DFS
$42K 0.02%
356
– –
GLD icon
249
SPDR Gold Trust
GLD
$112B
$42K 0.02%
254
+214
+535% +$35.4K
IHI icon
250
iShares US Medical Devices ETF
IHI
$4.35B
$42K 0.02%
696
– –
8 9
10
11 12