AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBA
351
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
708
– –
CSX icon
352
CSX Corp
CSX
$60.6B
$12K 0.01%
400
+100
+33% +$3K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$66.2B
$12K 0.01%
151
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$117B
$12K 0.01%
44
– –
TLRY icon
355
Tilray
TLRY
$1.31B
$12K 0.01%
1,085
– –
VV icon
356
Vanguard Large-Cap ETF
VV
$44.6B
$12K 0.01%
60
– –
WAB icon
357
Wabtec
WAB
$33B
$12K 0.01%
138
+15
+12% +$1.3K
BEP icon
358
Brookfield Renewable
BEP
$7.06B
$11K 0.01%
300
– –
BNGO icon
359
Bionano Genomics
BNGO
$18.7M
$11K 0.01%
3
– –
BOTZ icon
360
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$11K 0.01%
300
– –
BUG icon
361
Global X Cybersecurity ETF
BUG
$1.13B
$11K 0.01%
352
– –
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$11K 0.01%
45
– –
LADR
363
Ladder Capital
LADR
$1.51B
$11K 0.01%
1,023
-310
-23% -$3.33K
NTRA icon
364
Natera
NTRA
$23.1B
$11K 0.01%
100
– –
PAYX icon
365
Paychex
PAYX
$48.7B
$11K 0.01%
100
– –
PJUN icon
366
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$11K 0.01%
350
– –
PSCT icon
367
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$11K 0.01%
246
– –
IBDM
368
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11K 0.01%
465
– –
EXAS icon
369
Exact Sciences
EXAS
$10.2B
$10K 0.01%
100
– –
FPE icon
370
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$10K 0.01%
492
– –
OGN icon
371
Organon & Co
OGN
$2.7B
$10K 0.01%
317
– –
PAVE icon
372
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10K 0.01%
+400
New +$10K
REMX icon
373
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$10K 0.01%
100
-400
-80% -$40K
BEPC icon
374
Brookfield Renewable
BEPC
$5.96B
$9K 0.01%
225
– –
BIIB icon
375
Biogen
BIIB
$20.6B
$9K 0.01%
33
– –
13 14
15
16 17