AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$42K 0.02%
500
– –
VCEB icon
252
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$42K 0.02%
564
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.02%
260
– –
GWW icon
254
W.W. Grainger
GWW
$47.5B
$41K 0.02%
93
– –
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$1.95B
$41K 0.02%
785
– –
TSCO icon
256
Tractor Supply
TSCO
$32.1B
$41K 0.02%
1,090
– –
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$41K 0.02%
607
– –
XLI icon
258
Industrial Select Sector SPDR Fund
XLI
$23.1B
$41K 0.02%
403
-200
-33% -$20.3K
SHM icon
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$40K 0.02%
801
– –
AVY icon
260
Avery Dennison
AVY
$13.1B
$39K 0.02%
186
-45
-19% -$9.44K
MGC icon
261
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$39K 0.02%
255
– –
NVRI icon
262
Enviri
NVRI
$948M
$39K 0.02%
1,932
– –
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.65B
$39K 0.02%
211
– –
LOW icon
264
Lowe's Companies
LOW
$151B
$38K 0.02%
194
+50
+35% +$9.79K
CP icon
265
Canadian Pacific Kansas City
CP
$70.3B
$38K 0.02%
500
– –
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$44.6B
$38K 0.02%
480
– –
ON icon
267
ON Semiconductor
ON
$20.1B
$38K 0.02%
1,000
– –
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38K 0.02%
1,492
– –
MA icon
269
Mastercard
MA
$528B
$37K 0.02%
100
-109
-52% -$40.3K
MLM icon
270
Martin Marietta Materials
MLM
$37.5B
$35K 0.02%
100
+50
+100% +$17.5K
NEM icon
271
Newmont
NEM
$83.7B
$35K 0.02%
550
– –
DAR icon
272
Darling Ingredients
DAR
$5.07B
$35K 0.02%
519
– –
IAU icon
273
iShares Gold Trust
IAU
$52.6B
$35K 0.02%
1,045
– –
BX icon
274
Blackstone
BX
$133B
$34K 0.02%
346
– –
DSU icon
275
BlackRock Debt Strategies Fund
DSU
$547M
$34K 0.02%
+3,000
New +$34K
9 10
11
12 13