AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTVA icon
351
Corteva
CTVA
$49.2B
$15K 0.01%
338
– –
EFG icon
352
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$15K 0.01%
140
– –
LADR
353
Ladder Capital
LADR
$1.5B
$15K 0.01%
1,333
– –
PGR icon
354
Progressive
PGR
$143B
$15K 0.01%
+150
New +$15K
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$15K 0.01%
250
– –
AY
356
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K 0.01%
+400
New +$15K
KWEB icon
357
KraneShares CSI China Internet ETF
KWEB
$8.89B
$14K 0.01%
200
– –
PKG icon
358
Packaging Corp of America
PKG
$19.3B
$14K 0.01%
100
– –
PTY icon
359
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
$14K 0.01%
700
– –
TRST icon
360
Trustco Bank Corp NY
TRST
$738M
$14K 0.01%
412
– –
VTRS icon
361
Viatris
VTRS
$12.2B
$14K 0.01%
997
-94
-9% -$1.32K
UBA
362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14K 0.01%
708
– –
HUN icon
363
Huntsman Corp
HUN
$1.95B
$13K 0.01%
500
-1,000
-67% -$26K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13K 0.01%
145
– –
TJX icon
365
TJX Companies
TJX
$156B
$13K 0.01%
200
– –
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$27B
$13K 0.01%
200
– –
BEP icon
367
Brookfield Renewable
BEP
$7.15B
$12K 0.01%
300
– –
EFA icon
368
iShares MSCI EAFE ETF
EFA
$66.6B
$12K 0.01%
151
– –
EXAS icon
369
Exact Sciences
EXAS
$10.5B
$12K 0.01%
100
– –
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$119B
$12K 0.01%
44
– –
PSCT icon
371
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$12K 0.01%
246
– –
VV icon
372
Vanguard Large-Cap ETF
VV
$44.8B
$12K 0.01%
60
– –
RDS.B
373
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K 0.01%
300
– –
IBDM
374
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12K 0.01%
465
– –
BIIB icon
375
Biogen
BIIB
$21.1B
$11K 0.01%
33
– –
13 14
15
16 17