AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
276
Suncor Energy
SU
$48.4B
$16K 0.01%
500
-331
-40% -$10.6K
SVXY icon
277
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$16K 0.01%
+600
New +$16K
VO icon
278
Vanguard Mid-Cap ETF
VO
$87.2B
$16K 0.01%
100
– –
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
$16K 0.01%
355
+150
+73% +$6.76K
FDC
280
DELISTED
First Data Corporation
FDC
$16K 0.01%
600
– –
CRSP icon
281
CRISPR Therapeutics
CRSP
$4.98B
$16K 0.01%
455
+425
+1,417% +$14.9K
E icon
282
ENI
E
$51.7B
$16K 0.01%
444
– –
VUG icon
283
Vanguard Growth ETF
VUG
$186B
$16K 0.01%
+101
New +$16K
DYLS
284
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$16K 0.01%
556
– –
ACB
285
Aurora Cannabis
ACB
$275M
$15K 0.01%
14
– –
BLK icon
286
Blackrock
BLK
$170B
$15K 0.01%
36
– –
CB icon
287
Chubb
CB
$111B
$15K 0.01%
109
– –
EDIT icon
288
Editas Medicine
EDIT
$247M
$15K 0.01%
625
+600
+2,400% +$14.4K
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$15K 0.01%
259
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$19.1B
$15K 0.01%
200
– –
PSCC icon
291
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$15K 0.01%
582
– –
SCHW icon
292
Charles Schwab
SCHW
$167B
$15K 0.01%
350
– –
UE icon
293
Urban Edge Properties
UE
$2.67B
$15K 0.01%
777
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.64B
$15K 0.01%
105
– –
VLO icon
295
Valero Energy
VLO
$48.6B
$15K 0.01%
182
-210
-54% -$17.3K
IBDC
296
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$15K 0.01%
575
– –
UBA
297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
IBDM
298
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K 0.01%
615
– –
FVD icon
299
First Trust Value Line Dividend Fund
FVD
$9.14B
$14K 0.01%
425
– –
SWK icon
300
Stanley Black & Decker
SWK
$12.1B
$14K 0.01%
100
– –
10 11
12
13 14