AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
351
Microchip Technology
MCHP
$34.6B
$3K ﹤0.01%
56
– –
NOV icon
352
NOV
NOV
$4.9B
$3K ﹤0.01%
70
– –
PEY icon
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3K ﹤0.01%
155
-560
-78% -$10.8K
PID icon
354
Invesco International Dividend Achievers ETF
PID
$860M
$3K ﹤0.01%
+160
New +$3K
RIG icon
355
Transocean
RIG
$2.92B
$3K ﹤0.01%
300
– –
RWO icon
356
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
72
– –
SHE icon
357
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$3K ﹤0.01%
47
– –
SMDV icon
358
ProShares Russell 2000 Dividend Growers ETF
SMDV
$669M
$3K ﹤0.01%
60
– –
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
40
– –
CBU icon
360
Community Bank
CBU
$3.17B
$2K ﹤0.01%
37
– –
EMLP icon
361
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$2K ﹤0.01%
75
– –
FIW icon
362
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
50
– –
FSLR icon
363
First Solar
FSLR
$21.4B
$2K ﹤0.01%
25
– –
FTSL icon
364
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
48
– –
HEDJ icon
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K ﹤0.01%
78
– –
IDV icon
366
iShares International Select Dividend ETF
IDV
$5.71B
$2K ﹤0.01%
+75
New +$2K
MGV icon
367
Vanguard Mega Cap Value ETF
MGV
$9.84B
$2K ﹤0.01%
32
– –
CEM
368
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2K ﹤0.01%
+26
New +$2K
DNKN
369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
UBNK
370
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ROK icon
371
Rockwell Automation
ROK
$38.2B
$2K ﹤0.01%
12
– –
SNAP icon
372
Snap
SNAP
$12B
$2K ﹤0.01%
100
– –
RAD
373
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
65
– –
ABB
374
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
90
– –
ACCO icon
375
Acco Brands
ACCO
$361M
$1K ﹤0.01%
94
– –
13 14
15
16 17