AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
251
Vanguard Mid-Cap ETF
VO
$87.3B
$15K 0.01%
100
– –
DBX icon
252
Dropbox
DBX
$8.06B
$14K 0.01%
+440
New +$14K
IP icon
253
International Paper
IP
$25.7B
$14K 0.01%
280
– –
USIG icon
254
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$14K 0.01%
250
– –
WHR icon
255
Whirlpool
WHR
$5.28B
$14K 0.01%
94
– –
UBA
256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
708
– –
BWX icon
257
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13K 0.01%
454
– –
MBB icon
258
iShares MBS ETF
MBB
$41.3B
$13K 0.01%
127
– –
NKE icon
259
Nike
NKE
$109B
$13K 0.01%
200
– –
OILK icon
260
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$13K 0.01%
+112
New +$13K
PIO icon
261
Invesco Global Water ETF
PIO
$277M
$13K 0.01%
500
– –
UNP icon
262
Union Pacific
UNP
$131B
$13K 0.01%
100
– –
BGY icon
263
BlackRock Enhanced International Dividend Trust
BGY
$534M
$12K 0.01%
2,000
– –
EQNR icon
264
Equinor
EQNR
$60.1B
$12K 0.01%
500
– –
GWX icon
265
SPDR S&P International Small Cap ETF
GWX
$773M
$12K 0.01%
335
-165
-33% -$5.91K
JD icon
266
JD.com
JD
$44.6B
$12K 0.01%
+300
New +$12K
TXT icon
267
Textron
TXT
$14.5B
$12K 0.01%
200
– –
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$12K 0.01%
190
– –
XAR icon
269
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$12K 0.01%
136
– –
CCEC
270
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$12K 0.01%
571
– –
SCG
271
DELISTED
Scana
SCG
$12K 0.01%
310
– –
LADR
272
Ladder Capital
LADR
$1.51B
$11K 0.01%
700
– –
MKC icon
273
McCormick & Company Non-Voting
MKC
$19B
$11K 0.01%
200
– –
RTN
274
DELISTED
Raytheon Company
RTN
$11K 0.01%
52
-51
-50% -$10.8K
FPE icon
275
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$10K 0.01%
+492
New +$10K
9 10
11
12 13