AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-0.46%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$107M
AUM Growth
+$2.55M
Cap. Flow
+$3.24M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.55%
Holding
352
New
21
Increased
54
Reduced
45
Closed
16

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.24M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.08M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$876K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$759K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$406K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$663K
2
NYF icon
iShares New York Muni Bond ETF
NYF
$497K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$353K
4
LO
LORILLARD INC COM STK
LO
$290K
5
GE icon
GE Aerospace
GE
$186K

Sector Composition

1 Financials 3.74%
2 Healthcare 2.92%
3 Industrials 2.83%
4 Communication Services 2.51%
5 Technology 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
326
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+49
New +$1K
DISCA
327
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1K ﹤0.01%
35
– –
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
20
+14
+233% +$700
CPRI icon
329
Capri Holdings
CPRI
$2.57B
– –
-205
Closed -$13K
DCTH icon
330
Delcath Systems
DCTH
$392M
$0 ﹤0.01%
125
– –
EEM icon
331
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
-488
Closed -$20K
FAST icon
332
Fastenal
FAST
$55.3B
– –
-1,400
Closed -$15K
FTI icon
333
TechnipFMC
FTI
$16B
– –
-198
Closed -$5K
FWONA icon
334
Liberty Media Series A
FWONA
$22.3B
– –
-70
Closed -$2K
FWONK icon
335
Liberty Media Series C
FWONK
$24.7B
– –
-133
Closed -$4K
BRSL
336
Brightstar Lottery PLC
BRSL
$3.16B
$0 ﹤0.01%
2
-10
-83% –
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-185
Closed -$20K
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-335
Closed -$37K
VGIT icon
339
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-296
Closed -$19K
AIG.WS
340
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
TIME
341
DELISTED
Time Inc.
TIME
– –
-56
Closed -$1K
PNRA
342
DELISTED
Panera Bread Co
PNRA
– –
-73
Closed -$12K
CST
343
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
11
– –
BEAV
344
DELISTED
B/E Aerospace Inc
BEAV
– –
-191
Closed -$12K
SSE
345
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
35
– –
TC
346
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-300
Closed –
HCBK
347
DELISTED
HUDSON CITY BANCORP INC
HCBK
$0 ﹤0.01%
1
– –
LO
348
DELISTED
LORILLARD INC COM STK
LO
– –
-4,444
Closed -$290K
STRZA
349
DELISTED
Starz - Series A
STRZA
– –
-47
Closed -$2K
DSTI
350
DELISTED
DAYSTAR TECH INC COM STK (DE)
DSTI
– –
-10
Closed –
11 12 13
14
15