AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$152B
$25K 0.01%
332
– –
PLD icon
302
Prologis
PLD
$105B
$25K 0.01%
209
– –
SCHW icon
303
Charles Schwab
SCHW
$170B
$25K 0.01%
350
– –
KKR icon
304
KKR & Co
KKR
$124B
$24K 0.01%
400
– –
VO icon
305
Vanguard Mid-Cap ETF
VO
$87.5B
$24K 0.01%
100
– –
ARE icon
306
Alexandria Real Estate Equities
ARE
$14.6B
$23K 0.01%
125
– –
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$132B
$22K 0.01%
193
– –
CGBD icon
308
Carlyle Secured Lending
CGBD
$1.01B
$22K 0.01%
1,700
– –
DDD icon
309
3D Systems Corporation
DDD
$278M
$22K 0.01%
560
– –
KIM icon
310
Kimco Realty
KIM
$15.3B
$22K 0.01%
1,050
– –
OILK icon
311
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.6M
$22K 0.01%
351
– –
VTV icon
312
Vanguard Value ETF
VTV
$143B
$22K 0.01%
163
– –
DOW icon
313
Dow Inc
DOW
$17B
$21K 0.01%
338
– –
PSCC icon
314
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$21K 0.01%
582
– –
SDY icon
315
SPDR S&P Dividend ETF
SDY
$20.5B
$21K 0.01%
175
– –
UPS icon
316
United Parcel Service
UPS
$71.5B
$21K 0.01%
100
– –
MMM icon
317
3M
MMM
$82B
$20K 0.01%
120
– –
SWK icon
318
Stanley Black & Decker
SWK
$12.1B
$20K 0.01%
100
– –
TLRY icon
319
Tilray
TLRY
$1.23B
$20K 0.01%
+1,085
New +$20K
VUG icon
320
Vanguard Growth ETF
VUG
$187B
$20K 0.01%
71
– –
ABNB icon
321
Airbnb
ABNB
$76.3B
$19K 0.01%
125
+50
+67% +$7.6K
ALC icon
322
Alcon
ALC
$39.5B
$19K 0.01%
273
– –
EWY icon
323
iShares MSCI South Korea ETF
EWY
$5.26B
$19K 0.01%
200
– –
FI icon
324
Fiserv
FI
$73.5B
$19K 0.01%
181
– –
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$19K 0.01%
259
– –
11 12
13
14 15