AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAM icon
226
Beam Therapeutics
BEAM
$2.11B
$49K 0.03%
560
-100
-15% -$8.75K
SPDN icon
227
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$49K 0.03%
3,100
– –
ATAXZ
228
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$48K 0.03%
8,000
– –
ON icon
229
ON Semiconductor
ON
$20.1B
$46K 0.03%
1,000
– –
PSEC icon
230
Prospect Capital
PSEC
$1.34B
$46K 0.03%
6,000
– –
FIVN icon
231
FIVE9
FIVN
$2.06B
$46K 0.03%
285
– –
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.39B
$46K 0.03%
366
– –
DFS
233
DELISTED
Discover Financial Services
DFS
$44K 0.03%
356
– –
IHI icon
234
iShares US Medical Devices ETF
IHI
$4.35B
$44K 0.03%
696
– –
TSCO icon
235
Tractor Supply
TSCO
$32.1B
$44K 0.03%
1,090
– –
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.03%
260
– –
GWW icon
237
W.W. Grainger
GWW
$47.5B
$43K 0.03%
109
+16
+17% +$6.31K
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$43K 0.03%
718
– –
KMB icon
239
Kimberly-Clark
KMB
$43.1B
$43K 0.03%
324
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$36.3B
$43K 0.03%
2,478
– –
GLD icon
241
SPDR Gold Trust
GLD
$112B
$42K 0.03%
254
– –
NUE icon
242
Nucor
NUE
$33.8B
$42K 0.03%
426
-100
-19% -$9.86K
VCEB icon
243
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$42K 0.03%
564
– –
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$41K 0.02%
607
– –
WMB icon
245
Williams Companies
WMB
$69.9B
$41K 0.02%
1,579
+500
+46% +$13K
BX icon
246
Blackstone
BX
$133B
$40K 0.02%
346
– –
SHM icon
247
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$40K 0.02%
801
– –
AVY icon
248
Avery Dennison
AVY
$13.1B
$39K 0.02%
186
– –
CP icon
249
Canadian Pacific Kansas City
CP
$70.3B
$39K 0.02%
600
+100
+20% +$6.5K
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$39K 0.02%
255
– –
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10
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