AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.02%
219
-41
-16% -$7.49K
CGC
252
Canopy Growth
CGC
$456M
$39K 0.02%
444
-170
-28% -$14.9K
FIVN icon
253
FIVE9
FIVN
$2.06B
$39K 0.02%
285
– –
KMB icon
254
Kimberly-Clark
KMB
$43.1B
$39K 0.02%
274
-50
-15% -$7.12K
SHM icon
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$39K 0.02%
801
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38K 0.02%
1,492
– –
SO icon
257
Southern Company
SO
$101B
$38K 0.02%
550
– –
SPXS icon
258
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$38K 0.02%
2,340
– –
CSCO icon
259
Cisco
CSCO
$264B
$37K 0.02%
576
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$37K 0.02%
1,225
-1,000
-45% -$30.2K
IAU icon
261
iShares Gold Trust
IAU
$52.6B
$36K 0.02%
1,045
– –
MA icon
262
Mastercard
MA
$528B
$36K 0.02%
100
– –
DFS
263
DELISTED
Discover Financial Services
DFS
$35K 0.02%
301
-55
-15% -$6.4K
ES icon
264
Eversource Energy
ES
$23.6B
$35K 0.02%
389
-71
-15% -$6.39K
AVY icon
265
Avery Dennison
AVY
$13.1B
$34K 0.02%
158
-28
-15% -$6.03K
PIO icon
266
Invesco Global Water ETF
PIO
$277M
$34K 0.02%
785
– –
AB icon
267
AllianceBernstein
AB
$4.29B
$33K 0.02%
+676
New +$33K
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$33K 0.02%
837
+634
+312% +$25K
RFV icon
269
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$33K 0.02%
345
– –
NVRI icon
270
Enviri
NVRI
$948M
$32K 0.02%
1,932
– –
XLF icon
271
Financial Select Sector SPDR Fund
XLF
$53.2B
$32K 0.02%
829
– –
AMAT icon
272
Applied Materials
AMAT
$130B
$31K 0.02%
199
– –
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$6.25B
$31K 0.02%
462
+12
+3% +$805
HDV icon
274
iShares Core High Dividend ETF
HDV
$11.5B
$31K 0.02%
308
– –
MO icon
275
Altria Group
MO
$112B
$31K 0.02%
645
– –
9 10
11
12 13