AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
700
– –
STWD icon
327
Starwood Property Trust
STWD
$7.56B
$13K 0.01%
700
– –
TJX icon
328
TJX Companies
TJX
$155B
$13K 0.01%
207
– –
TRST icon
329
Trustco Bank Corp NY
TRST
$753M
$13K 0.01%
412
– –
YOLO icon
330
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
$13K 0.01%
3,150
– –
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
$13K 0.01%
180
– –
ADSK icon
332
Autodesk
ADSK
$69.5B
$12K 0.01%
62
– –
CGC
333
Canopy Growth
CGC
$456M
$12K 0.01%
444
– –
GWX icon
334
SPDR S&P International Small Cap ETF
GWX
$773M
$12K 0.01%
465
– –
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12K 0.01%
116
– –
NNN icon
336
NNN REIT
NNN
$8.18B
$12K 0.01%
300
+150
+100% +$6K
TLTE icon
337
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
$12K 0.01%
284
– –
TNL icon
338
Travel + Leisure Co
TNL
$4.08B
$12K 0.01%
350
– –
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$12K 0.01%
250
– –
XAR icon
340
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$12K 0.01%
136
– –
AGG icon
341
iShares Core US Aggregate Bond ETF
AGG
$131B
$11K 0.01%
112
– –
CSX icon
342
CSX Corp
CSX
$60.6B
$11K 0.01%
400
– –
ECL icon
343
Ecolab
ECL
$77.6B
$11K 0.01%
76
– –
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$150B
$11K 0.01%
217
– –
IEP icon
345
Icahn Enterprises
IEP
$4.83B
$11K 0.01%
231
+8
+4% +$381
MFC icon
346
Manulife Financial
MFC
$52.1B
$11K 0.01%
724
– –
MMM icon
347
3M
MMM
$82.7B
$11K 0.01%
120
– –
PAYX icon
348
Paychex
PAYX
$48.7B
$11K 0.01%
100
– –
TWLO icon
349
Twilio
TWLO
$16.7B
$11K 0.01%
165
– –
VLO icon
350
Valero Energy
VLO
$48.7B
$11K 0.01%
100
– –
12 13
14
15 16