AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+1.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.52%
Holding
348
New
23
Increased
70
Reduced
37
Closed
17

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$340K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$334K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$325K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$268K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$254K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$339K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$234K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$172K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$153K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$123K

Sector Composition

1 Financials 3.66%
2 Industrials 3.05%
3 Healthcare 2.95%
4 Communication Services 2.34%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
326
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-543
Closed -$10K
CST
327
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
GIMO
328
DELISTED
Gigamon Inc.
GIMO
– –
-200
Closed -$4K
KLXI
329
DELISTED
KLX Inc.
KLXI
– –
-95
Closed -$4K
SDRL
330
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,000
Closed -$12K
AIG.WS
331
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
XLE icon
332
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-917
Closed -$73K
TROW icon
333
T Rowe Price
TROW
$23.2B
– –
-208
Closed -$18K
PAYX icon
334
Paychex
PAYX
$48.8B
– –
-1,000
Closed -$46K
NUE icon
335
Nucor
NUE
$33.3B
– –
-400
Closed -$20K
MSGS icon
336
Madison Square Garden
MSGS
$4.71B
– –
-100
Closed -$8K
BRSL
337
Brightstar Lottery PLC
BRSL
$3.09B
$0 ﹤0.01%
12
– –
IGA
338
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-1,000
Closed -$11K
GLRE icon
339
Greenlight Captial
GLRE
$434M
– –
-700
Closed -$23K
DCTH icon
340
Delcath Systems
DCTH
$381M
$0 ﹤0.01%
125
– –
BBDC icon
341
Barings BDC
BBDC
$987M
– –
-400
Closed -$8K
AXON icon
342
Axon Enterprise
AXON
$56.9B
– –
-130
Closed -$3K
AVNS icon
343
Avanos Medical
AVNS
$573M
$0 ﹤0.01%
9
– –
ARCO icon
344
Arcos Dorados Holdings
ARCO
$1.44B
$0 ﹤0.01%
100
– –
AGN
345
DELISTED
ALLERGAN INC
AGN
– –
-74
Closed -$16K
AMFW
346
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
+31
New –
FWLT
347
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-35
Closed -$1K
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,500
Closed -$153K
10 11 12 13
14