AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.22%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
+$156K
Cap. Flow %
0.16%
Top 10 Hldgs %
71.64%
Holding
336
New
16
Increased
57
Reduced
52
Closed
20

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$425K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$260K
3
CVS icon
CVS Health
CVS
$140K
4
NGG icon
National Grid
NGG
$132K
5
PFE icon
Pfizer
PFE
$96.9K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$313K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$142K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$128K
5
GE icon
GE Aerospace
GE
$115K

Sector Composition

1 Financials 3.57%
2 Healthcare 3.36%
3 Communication Services 3.11%
4 Industrials 3.06%
5 Technology 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALKS icon
301
Alkermes
ALKS
$4.86B
– –
-100
Closed -$6K
ARCO icon
302
Arcos Dorados Holdings
ARCO
$1.46B
$0 ﹤0.01%
100
– –
AVNS icon
303
Avanos Medical
AVNS
$555M
$0 ﹤0.01%
9
– –
BTE icon
304
Baytex Energy
BTE
$1.79B
– –
0
– –
CC icon
305
Chemours
CC
$2.28B
$0 ﹤0.01%
52
– –
COST icon
306
Costco
COST
$417B
– –
-196
Closed -$28K
DCTH icon
307
Delcath Systems
DCTH
$387M
$0 ﹤0.01%
125
– –
LUMN icon
308
Lumen
LUMN
$4.93B
– –
0
– –
MFIC icon
309
MidCap Financial Investment
MFIC
$1.22B
– –
0
– –
NHS
310
Neuberger Berman High Yield Strategies Fund
NHS
$230M
– –
-700
Closed -$7K
SSE
311
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
17
– –
ALTR
312
DELISTED
ALTERA CORP
ALTR
– –
-100
Closed -$5K
CYT
313
DELISTED
CYTEC INDS INC
CYT
– –
-200
Closed -$15K
CNW
314
DELISTED
CON-WAY INC.
CNW
– –
-249
Closed -$12K
HCBK
315
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1
Closed –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
– –
AMFW
317
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
31
– –
L icon
318
Loews
L
$19.9B
– –
-320
Closed -$12K
EOG icon
319
EOG Resources
EOG
$68.8B
– –
-343
Closed -$25K
GNW icon
320
Genworth Financial
GNW
$3.46B
– –
-940
Closed -$4K
ICE icon
321
Intercontinental Exchange
ICE
$100B
– –
-82
Closed -$19K
BRSL
322
Brightstar Lottery PLC
BRSL
$3.11B
$0 ﹤0.01%
2
– –
J icon
323
Jacobs Solutions
J
$17.4B
– –
-135
Closed -$5K
KMI icon
324
Kinder Morgan
KMI
$59.2B
– –
-3,400
Closed -$94K
OXY icon
325
Occidental Petroleum
OXY
$47.3B
– –
-322
Closed -$21K
10 11 12
13
14