AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.65B
$38K 0.02%
211
– –
ES icon
252
Eversource Energy
ES
$23.6B
$38K 0.02%
460
+79
+21% +$6.53K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
$38K 0.02%
480
– –
LITE icon
254
Lumentum
LITE
$10.4B
$38K 0.02%
450
-100
-18% -$8.44K
SCHO icon
255
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38K 0.02%
1,492
– –
CVM icon
256
CEL-SCI Corp
CVM
$72.2M
$37K 0.02%
113
– –
DAR icon
257
Darling Ingredients
DAR
$5.07B
$37K 0.02%
519
– –
TDOC icon
258
Teladoc Health
TDOC
$1.38B
$36K 0.02%
287
-363
-56% -$45.5K
TOST icon
259
Toast
TOST
$24B
$36K 0.02%
+727
New +$36K
IAU icon
260
iShares Gold Trust
IAU
$52.6B
$35K 0.02%
1,045
– –
MA icon
261
Mastercard
MA
$528B
$35K 0.02%
100
– –
SO icon
262
Southern Company
SO
$101B
$34K 0.02%
550
-200
-27% -$12.4K
AXP icon
263
American Express
AXP
$227B
$33K 0.02%
198
– –
NVRI icon
264
Enviri
NVRI
$948M
$33K 0.02%
1,932
– –
COF icon
265
Capital One
COF
$142B
$32K 0.02%
200
– –
PTY icon
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$31K 0.02%
1,700
+1,000
+143% +$18.2K
BIDU icon
267
Baidu
BIDU
$35.1B
$31K 0.02%
200
-200
-50% -$31K
CSCO icon
268
Cisco
CSCO
$264B
$31K 0.02%
576
– –
PIO icon
269
Invesco Global Water ETF
PIO
$277M
$31K 0.02%
785
– –
RFV icon
270
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$31K 0.02%
345
– –
SAVA icon
271
Cassava Sciences
SAVA
$104M
$31K 0.02%
498
+186
+60% +$11.6K
VNQI icon
272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$31K 0.02%
544
– –
XLF icon
273
Financial Select Sector SPDR Fund
XLF
$53.2B
$31K 0.02%
829
-788
-49% -$29.5K
SYNH
274
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K 0.02%
+356
New +$31K
BGX
275
Blackstone Long-Short Credit Income Fund
BGX
$160M
$30K 0.02%
2,000
+900
+82% +$13.5K
9 10
11
12 13