AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
71
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCO icon
301
Arcos Dorados Holdings
ARCO
$1.44B
$0 ﹤0.01%
103
– –
AVNS icon
302
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
9
– –
CC icon
303
Chemours
CC
$2.24B
$0 ﹤0.01%
52
– –
CI icon
304
Cigna
CI
$80.2B
– –
-143
Closed -$20K
DCTH icon
305
Delcath Systems
DCTH
$381M
– –
-125
Closed –
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-10
Closed -$1K
FLTB icon
307
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-23
Closed -$1K
IGOV icon
308
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-172
Closed -$8K
BRSL
309
Brightstar Lottery PLC
BRSL
$3.09B
$0 ﹤0.01%
2
– –
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-96
Closed -$8K
RMR icon
311
The RMR Group
RMR
$279M
$0 ﹤0.01%
2
– –
SYY icon
312
Sysco
SYY
$38.8B
– –
-113
Closed -$5K
TRV icon
313
Travelers Companies
TRV
$62.3B
– –
-204
Closed -$24K
CST
314
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
BXLT
315
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-133
Closed -$5K
SSE
316
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-17
Closed –
SUNE
317
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,500
Closed -$1K
DCTH
318
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
+8
New –
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
– –
-82
Closed -$3K
CAM
320
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-300
Closed -$20K
FTR
321
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-2
-67% –
AMFW
322
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
31
– –
9 10 11 12
13