AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
226
Williams Companies
WMB
$69.9B
$48K 0.03%
1,859
+280
+18% +$7.23K
BBY icon
227
Best Buy
BBY
$16.1B
$47K 0.03%
467
-85
-15% -$8.56K
SCHB icon
228
Schwab US Broad Market ETF
SCHB
$36.3B
$47K 0.03%
2,478
– –
IHI icon
229
iShares US Medical Devices ETF
IHI
$4.35B
$46K 0.03%
696
– –
ABT icon
230
Abbott
ABT
$231B
$45K 0.03%
317
-108
-25% -$15.3K
BEAM icon
231
Beam Therapeutics
BEAM
$2.11B
$45K 0.03%
560
– –
BX icon
232
Blackstone
BX
$133B
$45K 0.03%
346
– –
DECK icon
233
Deckers Outdoor
DECK
$17.9B
$44K 0.03%
714
-126
-15% -$7.77K
SPDN icon
234
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$44K 0.03%
3,100
– –
TSCO icon
235
Tractor Supply
TSCO
$32.1B
$44K 0.03%
925
-165
-15% -$7.85K
CP icon
236
Canadian Pacific Kansas City
CP
$70.3B
$43K 0.03%
600
– –
GLD icon
237
SPDR Gold Trust
GLD
$112B
$43K 0.03%
254
– –
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$43K 0.03%
718
– –
MGC icon
239
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$43K 0.03%
255
– –
TWLO icon
240
Twilio
TWLO
$16.7B
$43K 0.03%
165
– –
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.65B
$42K 0.02%
211
– –
NUE icon
242
Nucor
NUE
$33.8B
$41K 0.02%
360
-66
-15% -$7.52K
VCEB icon
243
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$41K 0.02%
564
– –
XBI icon
244
SPDR S&P Biotech ETF
XBI
$5.39B
$41K 0.02%
366
– –
YOLO icon
245
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$41K 0.02%
+3,150
New +$41K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.08B
$40K 0.02%
660
– –
EDIT icon
247
Editas Medicine
EDIT
$248M
$40K 0.02%
1,525
-40
-3% -$1.05K
FIS icon
248
Fidelity National Information Services
FIS
$35.9B
$40K 0.02%
364
-67
-16% -$7.36K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
$40K 0.02%
480
– –
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$40K 0.02%
607
– –
8 9
10
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