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
SMH icon
276
VanEck Semiconductor ETF
SMH
$27.3B
$31K 0.02%
200
– –
SYNH
277
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K 0.02%
301
-55
-15% -$5.66K
BIDU icon
278
Baidu
BIDU
$35.1B
$30K 0.02%
200
– –
DAR icon
279
Darling Ingredients
DAR
$5.07B
$30K 0.02%
439
-80
-15% -$5.47K
KKR icon
280
KKR & Co
KKR
$121B
$30K 0.02%
400
– –
PLD icon
281
Prologis
PLD
$105B
$30K 0.02%
177
-32
-15% -$5.42K
BGX
282
Blackstone Long-Short Credit Income Fund
BGX
$160M
$29K 0.02%
2,000
– –
COF icon
283
Capital One
COF
$142B
$29K 0.02%
200
– –
DSU icon
284
BlackRock Debt Strategies Fund
DSU
$547M
$29K 0.02%
2,500
+1,000
+67% +$11.6K
ITM icon
285
VanEck Intermediate Muni ETF
ITM
$1.95B
$29K 0.02%
575
– –
LUMN icon
286
Lumen
LUMN
$4.87B
$29K 0.02%
2,301
– –
SCHW icon
287
Charles Schwab
SCHW
$167B
$29K 0.02%
350
– –
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$29K 0.02%
544
– –
WFC icon
289
Wells Fargo
WFC
$253B
$29K 0.02%
600
– –
LLY icon
290
Eli Lilly
LLY
$652B
$28K 0.02%
+100
New +$28K
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$28K 0.02%
1,700
– –
AXP icon
292
American Express
AXP
$227B
$27K 0.02%
168
-30
-15% -$4.82K
BLK icon
293
Blackrock
BLK
$170B
$27K 0.02%
30
-6
-17% -$5.4K
SNY icon
294
Sanofi
SNY
$113B
$27K 0.02%
544
– –
TLTE icon
295
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$27K 0.02%
455
-17
-4% -$1.01K
TSLA icon
296
Tesla
TSLA
$1.13T
$27K 0.02%
78
+69
+767% +$23.9K
VNO icon
297
Vornado Realty Trust
VNO
$7.93B
$27K 0.02%
655
– –
DD icon
298
DuPont de Nemours
DD
$32.6B
$26K 0.02%
317
– –
KIM icon
299
Kimco Realty
KIM
$15.4B
$26K 0.02%
1,050
– –
MRVL icon
300
Marvell Technology
MRVL
$54.6B
$26K 0.02%
300
– –
10 11
12
13 14