AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.03M
Cap. Flow %
0.99%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
29
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
301
Nuveen Municipal Value Fund
NUV
$1.81B
$1K ﹤0.01%
+50
New +$1K
ACCO icon
302
Acco Brands
ACCO
$354M
$1K ﹤0.01%
94
– –
ARCO icon
303
Arcos Dorados Holdings
ARCO
$1.44B
$1K ﹤0.01%
103
– –
BW icon
304
Babcock & Wilcox
BW
$257M
$1K ﹤0.01%
4
– –
BWA icon
305
BorgWarner
BWA
$9.3B
$1K ﹤0.01%
27
– –
CC icon
306
Chemours
CC
$2.24B
$1K ﹤0.01%
52
– –
FCEL icon
307
FuelCell Energy
FCEL
$91.6M
$1K ﹤0.01%
1
– –
FSLR icon
308
First Solar
FSLR
$21.6B
$1K ﹤0.01%
25
– –
HWM icon
309
Howmet Aerospace
HWM
$70.3B
$1K ﹤0.01%
+174
New +$1K
MFC icon
310
Manulife Financial
MFC
$51.7B
$1K ﹤0.01%
40
– –
NAT icon
311
Nordic American Tanker
NAT
$671M
$1K ﹤0.01%
101
– –
ROK icon
312
Rockwell Automation
ROK
$38.1B
$1K ﹤0.01%
12
– –
ERF
313
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
CHK
314
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CST
315
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
11
– –
FTR
316
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
+16
+1,600% +$941
SPLS
317
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
128
– –
AA icon
318
Alcoa
AA
$8.05B
– –
-42
Closed -$1K
AVNS icon
319
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
9
– –
CI icon
320
Cigna
CI
$80.2B
– –
0
– –
FUTY icon
321
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-101
Closed -$3K
BRSL
322
Brightstar Lottery PLC
BRSL
$3.09B
$0 ﹤0.01%
2
– –
PVH icon
323
PVH
PVH
$4.1B
– –
-7
Closed -$1K
QCOM icon
324
Qualcomm
QCOM
$170B
– –
-245
Closed -$13K
RMR icon
325
The RMR Group
RMR
$279M
$0 ﹤0.01%
2
– –
10 11 12
13
14