AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
-$581K
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
251
Valero Energy
VLO
$48.7B
$5K 0.01%
100
– –
UBP
252
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K 0.01%
221
– –
GOV
253
DELISTED
Government Properties Income Trust
GOV
$5K 0.01%
200
– –
AOM icon
254
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4K ﹤0.01%
122
-104
-46% -$3.41K
DDD icon
255
3D Systems Corporation
DDD
$272M
$4K ﹤0.01%
300
– –
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$7B
$4K ﹤0.01%
+94
New +$4K
HPQ icon
257
HP
HPQ
$27.4B
$4K ﹤0.01%
297
– –
RIG icon
258
Transocean
RIG
$2.9B
$4K ﹤0.01%
300
– –
QVCGA
259
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$4K ﹤0.01%
4
– –
ATW
260
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
300
– –
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
100
– –
BWXT icon
262
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
76
– –
FE icon
263
FirstEnergy
FE
$25.1B
$3K ﹤0.01%
100
– –
FUTY icon
264
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$3K ﹤0.01%
101
– –
IGF icon
265
iShares Global Infrastructure ETF
IGF
$7.99B
$3K ﹤0.01%
85
– –
WPM icon
266
Wheaton Precious Metals
WPM
$47.3B
$3K ﹤0.01%
+130
New +$3K
POT
267
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
200
– –
SHPG
268
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
+19
New +$3K
MS icon
269
Morgan Stanley
MS
$236B
$2K ﹤0.01%
60
– –
VTRS icon
270
Viatris
VTRS
$12.2B
$2K ﹤0.01%
50
– –
BVH
271
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
28
– –
BLK icon
272
Blackrock
BLK
$170B
$2K ﹤0.01%
6
-6
-50% -$2K
CBU icon
273
Community Bank
CBU
$3.17B
$2K ﹤0.01%
37
– –
COP icon
274
ConocoPhillips
COP
$116B
$2K ﹤0.01%
50
-50
-50% -$2K
FCEL icon
275
FuelCell Energy
FCEL
$92.3M
$2K ﹤0.01%
1
– –
9 10
11
12 13