AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
251
Plug Power
PLUG
$1.72B
$6K 0.01%
3,800
– –
SIRI icon
252
SiriusXM
SIRI
$7.92B
$6K 0.01%
1,436
– –
SLV icon
253
iShares Silver Trust
SLV
$20.2B
$6K 0.01%
325
– –
VTV icon
254
Vanguard Value ETF
VTV
$143B
$6K 0.01%
67
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
392
– –
CSX icon
256
CSX Corp
CSX
$60.2B
$5K ﹤0.01%
+168
New +$5K
CYBR icon
257
CyberArk
CYBR
$23B
$5K ﹤0.01%
100
– –
BDX icon
258
Becton Dickinson
BDX
$54.3B
$5K ﹤0.01%
30
– –
D icon
259
Dominion Energy
D
$50.3B
$5K ﹤0.01%
70
– –
DDD icon
260
3D Systems Corporation
DDD
$263M
$5K ﹤0.01%
300
– –
EMR icon
261
Emerson Electric
EMR
$72.9B
$5K ﹤0.01%
100
– –
GDX icon
262
VanEck Gold Miners ETF
GDX
$19.6B
$5K ﹤0.01%
180
– –
HPQ icon
263
HP
HPQ
$26.8B
$5K ﹤0.01%
297
– –
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$1.89B
$5K ﹤0.01%
51
– –
TSLA icon
265
Tesla
TSLA
$1.08T
$5K ﹤0.01%
25
– –
VLO icon
266
Valero Energy
VLO
$48.3B
$5K ﹤0.01%
100
– –
GOV
267
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
IGF icon
268
iShares Global Infrastructure ETF
IGF
$7.95B
$4K ﹤0.01%
85
– –
IONS icon
269
Ionis Pharmaceuticals
IONS
$9.64B
$4K ﹤0.01%
100
– –
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4K ﹤0.01%
122
– –
GDXJ icon
271
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$4K ﹤0.01%
94
– –
WPM icon
272
Wheaton Precious Metals
WPM
$46.5B
$4K ﹤0.01%
130
– –
QVCGA
273
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$4K ﹤0.01%
176
– –
UBP
274
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+75
New +$4K
9 10
11
12 13