AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$15K 0.01%
250
– –
VOD icon
352
Vodafone
VOD
$28.6B
$15K 0.01%
981
– –
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15K 0.01%
708
– –
BKH icon
354
Black Hills Corp
BKH
$4.34B
$14K 0.01%
200
– –
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$1.92B
$14K 0.01%
181
+57
+46% +$4.41K
MFC icon
356
Manulife Financial
MFC
$51.9B
$14K 0.01%
724
– –
OILK icon
357
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.8M
$14K 0.01%
351
– –
PAYX icon
358
Paychex
PAYX
$48.9B
$14K 0.01%
100
– –
PKG icon
359
Packaging Corp of America
PKG
$19.6B
$14K 0.01%
100
– –
TRST icon
360
Trustco Bank Corp NY
TRST
$745M
$14K 0.01%
412
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$26.8B
$14K 0.01%
200
– –
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13K 0.01%
145
– –
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$117B
$13K 0.01%
44
– –
PSCT icon
364
Invesco S&P SmallCap Information Technology ETF
PSCT
$278M
$13K 0.01%
246
– –
VTRS icon
365
Viatris
VTRS
$12.2B
$13K 0.01%
935
– –
VV icon
366
Vanguard Large-Cap ETF
VV
$44.3B
$13K 0.01%
60
– –
WAB icon
367
Wabtec
WAB
$32.8B
$13K 0.01%
138
– –
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K 0.01%
300
– –
DDD icon
369
3D Systems Corporation
DDD
$264M
$12K 0.01%
560
– –
EFA icon
370
iShares MSCI EAFE ETF
EFA
$66B
$12K 0.01%
151
– –
LADR
371
Ladder Capital
LADR
$1.51B
$12K 0.01%
1,023
– –
NCNA
372
NuCana
NCNA
$5.5M
$12K 0.01%
+1
New +$12K
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
$12K 0.01%
180
– –
BEP icon
374
Brookfield Renewable
BEP
$7.01B
$11K 0.01%
300
– –
BOTZ icon
375
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$11K 0.01%
300
– –
13 14
15
16 17