AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.08B
$19K 0.01%
+350
New +$19K
TXT icon
327
Textron
TXT
$14.5B
$19K 0.01%
250
– –
DJT icon
328
Trump Media & Technology Group
DJT
$4.67B
$19K 0.01%
+378
New +$19K
ADI icon
329
Analog Devices
ADI
$122B
$18K 0.01%
100
– –
COP icon
330
ConocoPhillips
COP
$116B
$18K 0.01%
245
-95
-28% -$6.98K
ECL icon
331
Ecolab
ECL
$77.6B
$18K 0.01%
76
– –
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$9.15B
$18K 0.01%
425
– –
GWX icon
333
SPDR S&P International Small Cap ETF
GWX
$773M
$18K 0.01%
465
– –
IXUS icon
334
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$18K 0.01%
259
– –
MMM icon
335
3M
MMM
$82.7B
$18K 0.01%
120
– –
MTUM icon
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$18K 0.01%
100
– –
VXF icon
337
Vanguard Extended Market ETF
VXF
$24.1B
$18K 0.01%
96
– –
ADSK icon
338
Autodesk
ADSK
$69.5B
$17K 0.01%
62
– –
IWB icon
339
iShares Russell 1000 ETF
IWB
$43.4B
$17K 0.01%
66
– –
STWD icon
340
Starwood Property Trust
STWD
$7.56B
$17K 0.01%
700
– –
TCPC icon
341
BlackRock TCP Capital
TCPC
$616M
$17K 0.01%
1,250
– –
VUG icon
342
Vanguard Growth ETF
VUG
$186B
$17K 0.01%
53
-18
-25% -$5.77K
BAX icon
343
Baxter International
BAX
$12.5B
$16K 0.01%
182
– –
BITQ icon
344
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$16K 0.01%
+772
New +$16K
CTVA icon
345
Corteva
CTVA
$49.1B
$16K 0.01%
338
– –
XAR icon
346
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$16K 0.01%
136
– –
CSX icon
347
CSX Corp
CSX
$60.6B
$15K 0.01%
400
– –
IEP icon
348
Icahn Enterprises
IEP
$4.83B
$15K 0.01%
312
+212
+212% +$10.2K
JBGS
349
JBG SMITH
JBGS
$1.4B
$15K 0.01%
527
– –
TJX icon
350
TJX Companies
TJX
$155B
$15K 0.01%
200
– –
12 13
14
15 16