AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$132B
$21K 0.01%
183
-10
-5% -$1.15K
OILK icon
302
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.6M
$21K 0.01%
351
– –
SDY icon
303
SPDR S&P Dividend ETF
SDY
$20.5B
$21K 0.01%
175
– –
VUG icon
304
Vanguard Growth ETF
VUG
$187B
$21K 0.01%
71
– –
FI icon
305
Fiserv
FI
$73.5B
$20K 0.01%
181
– –
LNC icon
306
Lincoln National
LNC
$7.9B
$20K 0.01%
291
– –
PSCC icon
307
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.4M
$20K 0.01%
582
– –
TSLX icon
308
Sixth Street Specialty
TSLX
$2.33B
$20K 0.01%
900
+400
+80% +$8.89K
UNP icon
309
Union Pacific
UNP
$129B
$20K 0.01%
100
-200
-67% -$40K
DOW icon
310
Dow Inc
DOW
$17B
$19K 0.01%
338
– –
LOW icon
311
Lowe's Companies
LOW
$153B
$19K 0.01%
94
-100
-52% -$20.2K
NEM icon
312
Newmont
NEM
$83.2B
$19K 0.01%
350
-200
-36% -$10.9K
ADSK icon
313
Autodesk
ADSK
$69.6B
$18K 0.01%
62
– –
GWX icon
314
SPDR S&P International Small Cap ETF
GWX
$781M
$18K 0.01%
465
– –
IXUS icon
315
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$18K 0.01%
259
– –
MMM icon
316
3M
MMM
$82B
$18K 0.01%
120
– –
MRVL icon
317
Marvell Technology
MRVL
$56.9B
$18K 0.01%
300
– –
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$18K 0.01%
100
– –
NDAQ icon
319
Nasdaq
NDAQ
$54.5B
$18K 0.01%
276
– –
SWK icon
320
Stanley Black & Decker
SWK
$12.1B
$18K 0.01%
100
– –
UPS icon
321
United Parcel Service
UPS
$71.5B
$18K 0.01%
100
– –
VTV icon
322
Vanguard Value ETF
VTV
$143B
$18K 0.01%
133
-30
-18% -$4.06K
VXF icon
323
Vanguard Extended Market ETF
VXF
$24.2B
$18K 0.01%
96
– –
STWD icon
324
Starwood Property Trust
STWD
$7.53B
$17K 0.01%
700
– –
ADI icon
325
Analog Devices
ADI
$122B
$17K 0.01%
100
– –
11 12
13
14 15