AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.78M
Cap. Flow %
4.39%
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
41
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$660K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.25M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$184K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
4
CVS icon
CVS Health
CVS
$95.3K
5
ATCO
Atlas Corp.
ATCO
$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
351
VanEck Gold Miners ETF
GDX
$19.9B
– –
-180
Closed -$5K
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$7B
– –
-94
Closed -$4K
HIG icon
353
Hartford Financial Services
HIG
$37B
$0 ﹤0.01%
+8
New –
HST icon
354
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
+3
New –
BRSL
355
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
2
– –
JPC icon
356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$0 ﹤0.01%
+5
New –
KIM icon
357
Kimco Realty
KIM
$15.4B
– –
-75
Closed -$2K
LUMN icon
358
Lumen
LUMN
$4.87B
$0 ﹤0.01%
+1
New –
NCV
359
Virtus Convertible & Income Fund
NCV
$336M
$0 ﹤0.01%
+2
New –
NLR icon
360
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
– –
-350
Closed -$17K
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.82B
– –
-50
Closed -$1K
O icon
362
Realty Income
O
$54.2B
– –
-129
Closed -$8K
PRGO icon
363
Perrigo
PRGO
$3.12B
– –
-228
Closed -$21K
RMR icon
364
The RMR Group
RMR
$284M
$0 ﹤0.01%
2
– –
RYAM icon
365
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
+1
New –
RYN icon
366
Rayonier
RYN
$4.12B
$0 ﹤0.01%
+3
New –
WPM icon
367
Wheaton Precious Metals
WPM
$47.3B
– –
-130
Closed -$4K
XLRE icon
368
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$0 ﹤0.01%
+3
New –
BVH
369
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-28
Closed -$3K
VRTV
370
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+5
New –
ATCO
371
DELISTED
Atlas Corp.
ATCO
– –
-5,500
Closed -$73K
STON
372
DELISTED
StoneMor Inc.
STON
– –
-1,000
Closed -$25K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-75
Closed -$4K
DCTH
374
DELISTED
Delcath Systems Inc
DCTH
$0 ﹤0.01%
7
– –
SHPG
375
DELISTED
Shire pic
SHPG
– –
-19
Closed -$4K
12 13 14
15
16