AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$105M
AUM Growth
+$2.24M
Cap. Flow
+$939K
Cap. Flow %
0.9%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
69
Reduced
37
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$340K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$334K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$325K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$254K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$234K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$123K

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
301
NVIDIA
NVDA
$4.18T
$2K ﹤0.01%
4,000
– –
SLV icon
302
iShares Silver Trust
SLV
$20B
$2K ﹤0.01%
95
– –
TM icon
303
Toyota
TM
$258B
$2K ﹤0.01%
14
-11
-44% -$1.57K
ZTS icon
304
Zoetis
ZTS
$67.9B
$2K ﹤0.01%
50
– –
ABB
305
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
90
– –
TGP
306
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
65
+1
+2% +$31
UBNK
307
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2K ﹤0.01%
23
-121
-84% -$10.5K
STRZA
309
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+47
New +$2K
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
81
– –
SPLS
311
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
128
– –
ERF
312
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
ACCO icon
313
Acco Brands
ACCO
$363M
$1K ﹤0.01%
94
– –
FSLR icon
314
First Solar
FSLR
$21.7B
$1K ﹤0.01%
25
– –
MFC icon
315
Manulife Financial
MFC
$52.5B
$1K ﹤0.01%
40
– –
NAT icon
316
Nordic American Tanker
NAT
$684M
$1K ﹤0.01%
101
– –
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$3.05B
$1K ﹤0.01%
48
– –
TIME
318
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
56
– –
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
+35
New +$1K
FTR
320
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
6
– –
ARCO icon
321
Arcos Dorados Holdings
ARCO
$1.46B
$0 ﹤0.01%
103
– –
AVNS icon
322
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
9
– –
AXON icon
323
Axon Enterprise
AXON
$57.3B
– –
-130
Closed -$3K
BBDC icon
324
Barings BDC
BBDC
$990M
– –
-400
Closed -$8K
DCTH icon
325
Delcath Systems
DCTH
$388M
$0 ﹤0.01%
125
– –
10 11 12
13
14