AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$150B
$25K 0.01%
332
– –
UNP icon
302
Union Pacific
UNP
$130B
$25K 0.01%
100
– –
VO icon
303
Vanguard Mid-Cap ETF
VO
$86.9B
$25K 0.01%
100
– –
AY
304
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K 0.01%
700
+500
+250% +$17.9K
ALC icon
305
Alcon
ALC
$39.7B
$24K 0.01%
273
– –
ARE icon
306
Alexandria Real Estate Equities
ARE
$14.4B
$24K 0.01%
106
-19
-15% -$4.3K
GCBC icon
307
Greene County Bancorp
GCBC
$399M
$24K 0.01%
1,310
– –
LOW icon
308
Lowe's Companies
LOW
$151B
$24K 0.01%
94
– –
CGBD icon
309
Carlyle Secured Lending
CGBD
$1B
$23K 0.01%
1,700
– –
PAVE icon
310
Global X US Infrastructure Development ETF
PAVE
$9.33B
$23K 0.01%
800
+400
+100% +$11.5K
SDY icon
311
SPDR S&P Dividend ETF
SDY
$20.5B
$23K 0.01%
175
– –
XLNX
312
DELISTED
Xilinx Inc
XLNX
$23K 0.01%
110
– –
SAVA icon
313
Cassava Sciences
SAVA
$105M
$22K 0.01%
498
– –
TDOC icon
314
Teladoc Health
TDOC
$1.38B
$22K 0.01%
237
-50
-17% -$4.64K
ABNB icon
315
Airbnb
ABNB
$75.5B
$21K 0.01%
125
– –
PSCC icon
316
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.5M
$21K 0.01%
582
– –
TSLX icon
317
Sixth Street Specialty
TSLX
$2.31B
$21K 0.01%
900
– –
UPS icon
318
United Parcel Service
UPS
$72.2B
$21K 0.01%
100
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$132B
$20K 0.01%
175
-8
-4% -$914
VTV icon
320
Vanguard Value ETF
VTV
$143B
$20K 0.01%
133
– –
DOW icon
321
Dow Inc
DOW
$17.1B
$19K 0.01%
338
– –
FI icon
322
Fiserv
FI
$73.5B
$19K 0.01%
181
– –
MKC icon
323
McCormick & Company Non-Voting
MKC
$19B
$19K 0.01%
200
– –
NDAQ icon
324
Nasdaq
NDAQ
$53.3B
$19K 0.01%
276
– –
SWK icon
325
Stanley Black & Decker
SWK
$12B
$19K 0.01%
100
– –
11 12
13
14 15