AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
251
DELISTED
Time Warner Inc
TWX
– –
-450
Closed -$44K
ATW
252
DELISTED
Atwood Oceanics
ATW
– –
-300
Closed -$3K
DD
253
DELISTED
Du Pont De Nemours E I
DD
– –
-270
Closed -$22K
DCTH
254
DELISTED
Delcath Systems Inc
DCTH
– –
-7
Closed –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
– –
-18
Closed -$1K
AMFW
256
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
31
– –
SPLS
257
DELISTED
Staples Inc
SPLS
– –
-128
Closed -$1K
FDC
258
DELISTED
First Data Corporation
FDC
– –
-3,400
Closed -$53K
AVNS icon
259
Avanos Medical
AVNS
$590M
– –
-9
Closed –
POT
260
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-200
Closed -$3K
EPD icon
261
Enterprise Products Partners
EPD
$68.6B
– –
-10,800
Closed -$298K
UNP icon
262
Union Pacific
UNP
$131B
– –
-100
Closed -$11K
UPS icon
263
United Parcel Service
UPS
$72.1B
– –
-100
Closed -$11K
USO icon
264
United States Oil Fund
USO
$939M
– –
-417
Closed -$35K
VTRS icon
265
Viatris
VTRS
$12.2B
– –
-100
Closed -$4K
AA icon
266
Alcoa
AA
$8.24B
– –
-11
Closed –
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-6,458
Closed -$282K
ADNT icon
268
Adient
ADNT
$2B
– –
-143
Closed -$10K
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-443
Closed -$48K
ASIX icon
270
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
-16
-73% –
AVGO icon
271
Broadcom
AVGO
$1.58T
– –
-4,830
Closed -$106K
BA icon
272
Boeing
BA
$174B
– –
-1,009
Closed -$178K
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
– –
-2,100
Closed -$114K
BR icon
274
Broadridge
BR
$29.4B
– –
-400
Closed -$27K
BTAL icon
275
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
– –
-355
Closed -$7K
9 10
11
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