AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$156K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$425K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$260K
3
CVS icon
CVS Health
CVS
$140K
4
NGG icon
National Grid
NGG
$132K
5
PFE icon
Pfizer
PFE
$96.9K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$313K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$128K
5
GE icon
GE Aerospace
GE
$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWXT icon
276
BWX Technologies
BWXT
$14.6B
$2K ﹤0.01%
76
– –
FSLR icon
277
First Solar
FSLR
$20.9B
$2K ﹤0.01%
25
– –
KHC icon
278
Kraft Heinz
KHC
$30.8B
$2K ﹤0.01%
+23
New +$2K
MS icon
279
Morgan Stanley
MS
$237B
$2K ﹤0.01%
60
– –
NAT icon
280
Nordic American Tanker
NAT
$663M
$2K ﹤0.01%
100
– –
ROK icon
281
Rockwell Automation
ROK
$37.9B
$2K ﹤0.01%
24
-12
-33% -$1K
ZTS icon
282
Zoetis
ZTS
$67.6B
$2K ﹤0.01%
50
– –
BVH
283
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
138
– –
ABB
284
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
90
– –
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
286
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
FDC
287
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+100
New +$2K
FCEL icon
288
FuelCell Energy
FCEL
$90.3M
$1K ﹤0.01%
250
-2,750
-92% -$11K
FCX icon
289
Freeport-McMoran
FCX
$64.4B
$1K ﹤0.01%
200
– –
MFC icon
290
Manulife Financial
MFC
$51.5B
$1K ﹤0.01%
40
– –
PVH icon
291
PVH
PVH
$4.15B
$1K ﹤0.01%
7
– –
SLV icon
292
iShares Silver Trust
SLV
$20B
$1K ﹤0.01%
95
– –
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
243
– –
DISCA
294
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
35
– –
SPLS
295
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
AA icon
296
Alcoa
AA
$8.01B
$1K ﹤0.01%
+100
New +$1K
ACCO icon
297
Acco Brands
ACCO
$358M
$1K ﹤0.01%
94
– –
BW icon
298
Babcock & Wilcox
BW
$227M
$1K ﹤0.01%
38
– –
CBU icon
299
Community Bank
CBU
$3.13B
$1K ﹤0.01%
+37
New +$1K
CVX icon
300
Chevron
CVX
$326B
$1K ﹤0.01%
16
-1,108
-99% -$69.3K
10 11
12
13 14