AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$69.3B
$18K 0.01%
62
– –
GCBC icon
327
Greene County Bancorp
GCBC
$405M
$18K 0.01%
1,310
– –
GWX icon
328
SPDR S&P International Small Cap ETF
GWX
$782M
$18K 0.01%
465
– –
LNC icon
329
Lincoln National
LNC
$7.88B
$18K 0.01%
291
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$18.7B
$18K 0.01%
200
– –
MOO icon
331
VanEck Agribusiness ETF
MOO
$625M
$18K 0.01%
200
– –
STWD icon
332
Starwood Property Trust
STWD
$7.57B
$18K 0.01%
700
– –
VXF icon
333
Vanguard Extended Market ETF
VXF
$24.1B
$18K 0.01%
96
– –
XAR icon
334
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$18K 0.01%
136
– –
ADI icon
335
Analog Devices
ADI
$122B
$17K 0.01%
100
– –
BGX
336
Blackstone Long-Short Credit Income Fund
BGX
$158M
$17K 0.01%
+1,100
New +$17K
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$9.1B
$17K 0.01%
425
– –
JBGS
338
JBG SMITH
JBGS
$1.43B
$17K 0.01%
527
– –
MRVL icon
339
Marvell Technology
MRVL
$57.6B
$17K 0.01%
300
– –
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$17K 0.01%
100
– –
TCPC icon
341
BlackRock TCP Capital
TCPC
$611M
$17K 0.01%
1,250
– –
TXT icon
342
Textron
TXT
$14.4B
$17K 0.01%
250
+30
+14% +$2.04K
VOD icon
343
Vodafone
VOD
$28.6B
$17K 0.01%
981
– –
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
$17K 0.01%
180
– –
ECL icon
345
Ecolab
ECL
$76.8B
$16K 0.01%
76
– –
IWB icon
346
iShares Russell 1000 ETF
IWB
$44.1B
$16K 0.01%
66
– –
NDAQ icon
347
Nasdaq
NDAQ
$54.4B
$16K 0.01%
276
– –
XLNX
348
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
110
– –
BAX icon
349
Baxter International
BAX
$12.6B
$15K 0.01%
182
– –
BNGO icon
350
Bionano Genomics
BNGO
$20.5M
$15K 0.01%
3
– –
12 13
14
15 16