AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
276
American Express
AXP
$226B
$33K 0.02%
198
– –
RFV icon
277
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$32K 0.02%
345
– –
VNQI icon
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$32K 0.02%
+544
New +$32K
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$32K 0.02%
200
+72
+56% +$11.5K
BLK icon
280
Blackrock
BLK
$171B
$31K 0.02%
36
– –
COF icon
281
Capital One
COF
$141B
$31K 0.02%
200
– –
CSCO icon
282
Cisco
CSCO
$264B
$31K 0.02%
576
– –
ES icon
283
Eversource Energy
ES
$23.3B
$31K 0.02%
381
– –
LUMN icon
284
Lumen
LUMN
$5.25B
$31K 0.02%
2,301
– –
MO icon
285
Altria Group
MO
$110B
$31K 0.02%
645
– –
PIO icon
286
Invesco Global Water ETF
PIO
$279M
$31K 0.02%
785
– –
TLTE icon
287
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$283M
$31K 0.02%
472
– –
VNO icon
288
Vornado Realty Trust
VNO
$7.81B
$31K 0.02%
655
– –
HDV icon
289
iShares Core High Dividend ETF
HDV
$11.5B
$30K 0.02%
308
– –
CVM icon
290
CEL-SCI Corp
CVM
$71.2M
$29K 0.02%
113
+30
+36% +$7.7K
EWT icon
291
iShares MSCI Taiwan ETF
EWT
$6.33B
$29K 0.02%
450
– –
SNY icon
292
Sanofi
SNY
$114B
$29K 0.02%
544
– –
VXX icon
293
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
$29K 0.02%
63
+47
+294% +$21.6K
WMB icon
294
Williams Companies
WMB
$69.4B
$29K 0.02%
1,079
+300
+39% +$8.06K
AMAT icon
295
Applied Materials
AMAT
$129B
$28K 0.02%
199
– –
SVC
296
Service Properties Trust
SVC
$481M
$28K 0.02%
2,209
– –
SAVA icon
297
Cassava Sciences
SAVA
$103M
$27K 0.02%
312
– –
COP icon
298
ConocoPhillips
COP
$114B
$26K 0.02%
429
– –
IYT icon
299
iShares US Transportation ETF
IYT
$609M
$26K 0.02%
400
+240
+150% +$15.6K
DD icon
300
DuPont de Nemours
DD
$32.6B
$25K 0.01%
317
– –
10 11
12
13 14