AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
351
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-63
Closed -$2K
FDL icon
352
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-563
Closed -$16K
FDX icon
353
FedEx
FDX
$53.7B
– –
-369
Closed -$72K
FE icon
354
FirstEnergy
FE
$25.1B
– –
-100
Closed -$3K
FHLC icon
355
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-54
Closed -$2K
FIW icon
356
First Trust Water ETF
FIW
$1.96B
– –
-125
Closed -$5K
FPF
357
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-8,800
Closed -$205K
FREL icon
358
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-314
Closed -$7K
FSLR icon
359
First Solar
FSLR
$22B
– –
-25
Closed -$1K
FTGC icon
360
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
– –
-146,869
Closed -$2.97M
FTSL icon
361
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-48
Closed -$2K
FXI icon
362
iShares China Large-Cap ETF
FXI
$6.65B
– –
-2,065
Closed -$79K
GCBC icon
363
Greene County Bancorp
GCBC
$397M
– –
-2,360
Closed -$28K
GE icon
364
GE Aerospace
GE
$296B
– –
-12,101
Closed -$1.73M
GILD icon
365
Gilead Sciences
GILD
$143B
– –
-1,100
Closed -$75K
GIS icon
366
General Mills
GIS
$27B
– –
-599
Closed -$35K
GM icon
367
General Motors
GM
$55.5B
– –
-5,500
Closed -$194K
GOVT icon
368
iShares US Treasury Bond ETF
GOVT
$28B
– –
-469
Closed -$12K
GSK icon
369
GSK
GSK
$81.5B
– –
-5,120
Closed -$270K
HAL icon
370
Halliburton
HAL
$18.8B
– –
-607
Closed -$30K
HAS icon
371
Hasbro
HAS
$11.2B
– –
-300
Closed -$30K
HBI icon
372
Hanesbrands
HBI
$2.27B
– –
-400
Closed -$8K
HD icon
373
Home Depot
HD
$417B
– –
-900
Closed -$132K
HIG icon
374
Hartford Financial Services
HIG
$37B
– –
-8
Closed –
HOG icon
375
Harley-Davidson
HOG
$3.67B
– –
-205
Closed -$12K
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