AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$33M
Cap. Flow
+$30.1M
Cap. Flow %
24.71%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.25M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.44M
3
GE icon
GE Aerospace
GE
$2.3M
4
JPM icon
JPMorgan Chase
JPM
$939K
5
JNJ icon
Johnson & Johnson
JNJ
$867K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$216K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$98.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$89.3K
4
CELG
Celgene Corp
CELG
$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$15.5B
$1K ﹤0.01%
+9
New +$1K
EWU icon
352
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
+38
New +$1K
EZU icon
353
iShare MSCI Eurozone ETF
EZU
$7.85B
$1K ﹤0.01%
+19
New +$1K
FSLR icon
354
First Solar
FSLR
$22B
$1K ﹤0.01%
+25
New +$1K
HWM icon
355
Howmet Aerospace
HWM
$71.8B
$1K ﹤0.01%
43
– –
MFC icon
356
Manulife Financial
MFC
$52.1B
$1K ﹤0.01%
+40
New +$1K
NAT icon
357
Nordic American Tanker
NAT
$692M
$1K ﹤0.01%
+100
New +$1K
NEAR icon
358
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
+13
New +$1K
SLV icon
359
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
+95
New +$1K
SNAP icon
360
Snap
SNAP
$12.4B
$1K ﹤0.01%
+100
New +$1K
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$53.2B
$1K ﹤0.01%
+31
New +$1K
ERF
362
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+100
New +$1K
MFGP
363
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+33
New +$1K
AR icon
364
Antero Resources
AR
$10.1B
– –
-1,087
Closed -$23K
ASIX icon
365
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
AVNS icon
366
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
+9
New –
BW icon
367
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
4
– –
UCO icon
368
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-9
Closed -$1K
OIL
369
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-2,200
Closed -$11K
CNK icon
370
Cinemark Holdings
CNK
$2.98B
– –
-723
Closed -$28K
FCEL icon
371
FuelCell Energy
FCEL
$92.3M
$0 ﹤0.01%
+1
New –
FE icon
372
FirstEnergy
FE
$25.1B
– –
0
– –
HIG icon
373
Hartford Financial Services
HIG
$37B
$0 ﹤0.01%
+8
New –
HST icon
374
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
+3
New –
BRSL
375
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
+2
New –
12 13 14
15
16