AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
301
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
+90
New +$2K
UBNK
302
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+151
New +$2K
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+81
New +$2K
SPLS
304
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+128
New +$2K
ARCO icon
305
Arcos Dorados Holdings
ARCO
$1.44B
$1K ﹤0.01%
+103
New +$1K
FSLR icon
306
First Solar
FSLR
$21.6B
$1K ﹤0.01%
+25
New +$1K
MFC icon
307
Manulife Financial
MFC
$51.7B
$1K ﹤0.01%
+40
New +$1K
ACCO icon
308
Acco Brands
ACCO
$354M
$1K ﹤0.01%
+94
New +$1K
NAT icon
309
Nordic American Tanker
NAT
$671M
$1K ﹤0.01%
+101
New +$1K
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.03B
$1K ﹤0.01%
+48
New +$1K
SLV icon
311
iShares Silver Trust
SLV
$20.2B
$1K ﹤0.01%
+95
New +$1K
ERF
312
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+100
New +$1K
TIME
313
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+56
New +$1K
TC
314
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
+300
New +$1K
FWLT
315
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1K ﹤0.01%
+35
New +$1K
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+6
New +$1K
DCTH icon
317
Delcath Systems
DCTH
$381M
$0 ﹤0.01%
+125
New –
BRSL
318
Brightstar Lottery PLC
BRSL
$3.09B
$0 ﹤0.01%
+12
New –
SSE
319
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+35
New –
HCBK
320
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
+1
New –
DSTI
321
DELISTED
DAYSTAR TECH INC COM STK (DE)
DSTI
$0 ﹤0.01%
+10
New –
AVNS icon
322
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
+9
New –
QQQ icon
323
Invesco QQQ Trust
QQQ
$364B
$0 ﹤0.01%
+2
New –
AIG.WS
324
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New –
CST
325
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+11
New –
9 10 11 12
13