AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSU icon
326
BlackRock Debt Strategies Fund
DSU
$549M
$17K 0.01%
1,500
-1,500
-50% -$17K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$9.11B
$17K 0.01%
425
– –
TCPC icon
328
BlackRock TCP Capital
TCPC
$613M
$17K 0.01%
1,250
– –
TXT icon
329
Textron
TXT
$14.6B
$17K 0.01%
250
– –
XLNX
330
DELISTED
Xilinx Inc
XLNX
$17K 0.01%
110
– –
ECL icon
331
Ecolab
ECL
$77.9B
$16K 0.01%
76
– –
IWB icon
332
iShares Russell 1000 ETF
IWB
$43.5B
$16K 0.01%
66
– –
JBGS
333
JBG SMITH
JBGS
$1.39B
$16K 0.01%
527
– –
MKC icon
334
McCormick & Company Non-Voting
MKC
$18.9B
$16K 0.01%
200
– –
XAR icon
335
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$16K 0.01%
136
– –
BAX icon
336
Baxter International
BAX
$12.4B
$15K 0.01%
182
– –
DDD icon
337
3D Systems Corporation
DDD
$267M
$15K 0.01%
560
– –
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$15K 0.01%
250
– –
VOD icon
339
Vodafone
VOD
$28.4B
$15K 0.01%
981
– –
CTVA icon
340
Corteva
CTVA
$48.9B
$14K 0.01%
338
– –
MFC icon
341
Manulife Financial
MFC
$52.2B
$14K 0.01%
724
+684
+1,710% +$13.2K
PKG icon
342
Packaging Corp of America
PKG
$19.4B
$14K 0.01%
100
– –
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
$14K 0.01%
180
– –
BKH icon
344
Black Hills Corp
BKH
$4.31B
$13K 0.01%
+200
New +$13K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K 0.01%
145
– –
TJX icon
346
TJX Companies
TJX
$156B
$13K 0.01%
200
– –
TRST icon
347
Trustco Bank Corp NY
TRST
$748M
$13K 0.01%
412
– –
VGK icon
348
Vanguard FTSE Europe ETF
VGK
$27B
$13K 0.01%
200
– –
VTRS icon
349
Viatris
VTRS
$12.2B
$13K 0.01%
935
-62
-6% -$862
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
12 13
14
15 16