AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
276
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
4
– –
BWA icon
277
BorgWarner
BWA
$9.53B
– –
-27
Closed -$1K
CAH icon
278
Cardinal Health
CAH
$35.7B
– –
-371
Closed -$30K
CAT icon
279
Caterpillar
CAT
$198B
– –
-785
Closed -$73K
CB icon
280
Chubb
CB
$111B
– –
-195
Closed -$27K
EWT icon
281
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-450
Closed -$15K
EWU icon
282
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-38
Closed -$1K
HPQ icon
283
HP
HPQ
$27.4B
– –
-297
Closed -$5K
HQL
284
abrdn Life Sciences Investors
HQL
$413M
– –
-2,084
Closed -$40K
HST icon
285
Host Hotels & Resorts
HST
$12B
– –
-3
Closed –
IAU icon
286
iShares Gold Trust
IAU
$52.6B
– –
-1,376
Closed -$33K
IBB icon
287
iShares Biotechnology ETF
IBB
$5.8B
– –
-834
Closed -$82K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-1,176
Closed -$124K
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-233
Closed -$14K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-990
Closed -$47K
IGF icon
291
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-85
Closed -$4K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-872
Closed -$48K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-8,946
Closed -$471K
BRSL
294
Brightstar Lottery PLC
BRSL
$3.18B
– –
-2
Closed –
IHI icon
295
iShares US Medical Devices ETF
IHI
$4.35B
– –
-312
Closed -$8K
LRCX icon
296
Lam Research
LRCX
$130B
– –
-2,320
Closed -$30K
LUMN icon
297
Lumen
LUMN
$4.87B
– –
-1
Closed –
MAIN icon
298
Main Street Capital
MAIN
$5.95B
– –
-21,050
Closed -$806K
CCEC
299
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
– –
-571
Closed -$14K
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
– –
-2,633
Closed -$110K
10 11
12
13 14