AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
326
Hewlett Packard
HPE
$31.5B
$5K ﹤0.01%
297
– –
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$1.9B
$5K ﹤0.01%
102
– –
KWEB icon
328
KraneShares CSI China Internet ETF
KWEB
$8.42B
$5K ﹤0.01%
75
– –
SPHD icon
329
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$5K ﹤0.01%
+118
New +$5K
XLU icon
330
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5K ﹤0.01%
+100
New +$5K
BVH
331
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5K ﹤0.01%
119
– –
BKK
332
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$5K ﹤0.01%
+303
New +$5K
KR icon
333
Kroger
KR
$45.2B
$5K ﹤0.01%
200
– –
BKR icon
334
Baker Hughes
BKR
$45.6B
$4K ﹤0.01%
150
– –
CAR icon
335
Avis
CAR
$5.43B
$4K ﹤0.01%
81
– –
EDIV icon
336
SPDR S&P Emerging Markets Dividend ETF
EDIV
$858M
$4K ﹤0.01%
+100
New +$4K
IGF icon
337
iShares Global Infrastructure ETF
IGF
$7.96B
$4K ﹤0.01%
85
– –
NTLA icon
338
Intellia Therapeutics
NTLA
$1.22B
$4K ﹤0.01%
175
+75
+75% +$1.71K
SRLN icon
339
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4K ﹤0.01%
76
-46
-38% -$2.42K
TNA icon
340
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.16B
$4K ﹤0.01%
+56
New +$4K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.77B
$4K ﹤0.01%
45
– –
VTRS icon
342
Viatris
VTRS
$12.1B
$4K ﹤0.01%
+100
New +$4K
UBP
343
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
BLK icon
344
Blackrock
BLK
$171B
$3K ﹤0.01%
6
– –
BXMX icon
345
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3K ﹤0.01%
+230
New +$3K
CC icon
346
Chemours
CC
$2.24B
$3K ﹤0.01%
52
– –
COP icon
347
ConocoPhillips
COP
$119B
$3K ﹤0.01%
50
– –
ETO
348
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$3K ﹤0.01%
+130
New +$3K
GDV icon
349
Gabelli Dividend & Income Trust
GDV
$2.38B
$3K ﹤0.01%
+157
New +$3K
LIT icon
350
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$3K ﹤0.01%
100
– –
12 13
14
15 16