AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
301
Tesla
TSLA
$1.09T
$7K 0.01%
375
– –
VV icon
302
Vanguard Large-Cap ETF
VV
$44.7B
$7K 0.01%
60
– –
XT icon
303
iShares Exponential Technologies ETF
XT
$3.49B
$7K 0.01%
+200
New +$7K
PBCT
304
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
FAST icon
305
Fastenal
FAST
$57.7B
$7K 0.01%
544
– –
FREL icon
306
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$7K 0.01%
314
– –
HPQ icon
307
HP
HPQ
$27B
$7K 0.01%
297
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7K 0.01%
185
– –
AOA icon
309
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$6K ﹤0.01%
118
– –
AROW icon
310
Arrow Financial
AROW
$490M
$6K ﹤0.01%
215
– –
CSX icon
311
CSX Corp
CSX
$60.9B
$6K ﹤0.01%
300
– –
ES icon
312
Eversource Energy
ES
$23.5B
$6K ﹤0.01%
100
– –
IWM icon
313
iShares Russell 2000 ETF
IWM
$67.4B
$6K ﹤0.01%
37
– –
JNK icon
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$6K ﹤0.01%
53
– –
MO icon
315
Altria Group
MO
$112B
$6K ﹤0.01%
100
-39
-28% -$2.34K
PARA
316
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
125
– –
PAYX icon
317
Paychex
PAYX
$49.4B
$6K ﹤0.01%
100
– –
PLUG icon
318
Plug Power
PLUG
$1.66B
$6K ﹤0.01%
3,300
– –
SCHX icon
319
Schwab US Large- Cap ETF
SCHX
$59.3B
$6K ﹤0.01%
540
-780
-59% -$8.67K
TMO icon
320
Thermo Fisher Scientific
TMO
$185B
$6K ﹤0.01%
30
– –
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
100
– –
AOM icon
322
iShares Core Moderate Allocation ETF
AOM
$1.58B
$5K ﹤0.01%
122
– –
BWXT icon
323
BWX Technologies
BWXT
$15B
$5K ﹤0.01%
76
– –
CHD icon
324
Church & Dwight Co
CHD
$23.2B
$5K ﹤0.01%
100
– –
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$27.9B
$5K ﹤0.01%
201
– –
11 12
13
14 15