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
BKD icon
376
Brookdale Senior Living
BKD
$1.8B
$1K ﹤0.01%
95
– –
BWA icon
377
BorgWarner
BWA
$9.41B
$1K ﹤0.01%
27
– –
CRSP icon
378
CRISPR Therapeutics
CRSP
$4.72B
$1K ﹤0.01%
30
-30
-50% -$1K
DXJ icon
379
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1K ﹤0.01%
24
– –
EDIT icon
380
Editas Medicine
EDIT
$218M
$1K ﹤0.01%
25
-25
-50% -$1K
EWJ icon
381
iShares MSCI Japan ETF
EWJ
$15.4B
$1K ﹤0.01%
9
– –
EWU icon
382
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1K ﹤0.01%
38
– –
EZU icon
383
iShare MSCI Eurozone ETF
EZU
$7.81B
$1K ﹤0.01%
19
– –
HWM icon
384
Howmet Aerospace
HWM
$72.4B
$1K ﹤0.01%
43
– –
KHC icon
385
Kraft Heinz
KHC
$31.9B
$1K ﹤0.01%
23
– –
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
13
– –
SLV icon
387
iShares Silver Trust
SLV
$20B
$1K ﹤0.01%
95
– –
XLE icon
388
Energy Select Sector SPDR Fund
XLE
$27.2B
$1K ﹤0.01%
+10
New +$1K
BEST
389
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
5
– –
ERF
390
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
MFGP
391
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
MFC icon
392
Manulife Financial
MFC
$52.2B
$1K ﹤0.01%
40
– –
ACN icon
393
Accenture
ACN
$158B
– –
-70
Closed -$11K
ALK icon
394
Alaska Air
ALK
$7.49B
– –
-375
Closed -$28K
APTV icon
395
Aptiv
APTV
$17.4B
– –
-284
Closed -$24K
ASIX icon
396
AdvanSix
ASIX
$558M
$0 ﹤0.01%
6
– –
AVNS icon
397
Avanos Medical
AVNS
$581M
$0 ﹤0.01%
9
– –
BW icon
398
Babcock & Wilcox
BW
$224M
$0 ﹤0.01%
4
– –
CFG icon
399
Citizens Financial Group
CFG
$22.5B
– –
-814
Closed -$34K
CHRD icon
400
Chord Energy
CHRD
$6.14B
$0 ﹤0.01%
+60
New –
14 15
16
17 18