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
FDN icon
376
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$11K 0.01%
45
– –
INCY icon
377
Incyte
INCY
$16.9B
$11K 0.01%
133
– –
LLY icon
378
Eli Lilly
LLY
$662B
$11K 0.01%
+50
New +$11K
LVS icon
379
Las Vegas Sands
LVS
$37.1B
$11K 0.01%
+200
New +$11K
NTRA icon
380
Natera
NTRA
$23B
$11K 0.01%
100
– –
PAYX icon
381
Paychex
PAYX
$48.7B
$11K 0.01%
100
– –
PJUN icon
382
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$11K 0.01%
350
– –
TSLX icon
383
Sixth Street Specialty
TSLX
$2.33B
$11K 0.01%
500
– –
BOTZ icon
384
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$10K 0.01%
300
– –
BUG icon
385
Global X Cybersecurity ETF
BUG
$1.14B
$10K 0.01%
352
– –
CSX icon
386
CSX Corp
CSX
$60B
$10K 0.01%
300
– –
FLRN icon
387
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10K 0.01%
335
– –
FPE icon
388
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$10K 0.01%
492
– –
INSW icon
389
International Seaways
INSW
$2.35B
$10K 0.01%
500
+50
+11% +$1K
OGN icon
390
Organon & Co
OGN
$2.72B
$10K 0.01%
+317
New +$10K
WAB icon
391
Wabtec
WAB
$32.6B
$10K 0.01%
123
– –
BEPC icon
392
Brookfield Renewable
BEPC
$6B
$9K 0.01%
225
– –
CHD icon
393
Church & Dwight Co
CHD
$23.1B
$9K 0.01%
100
– –
CLX icon
394
Clorox
CLX
$15.4B
$9K 0.01%
50
– –
LYFT icon
395
Lyft
LYFT
$7.63B
$9K 0.01%
+150
New +$9K
TM icon
396
Toyota
TM
$264B
$9K 0.01%
53
– –
PBCT
397
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
524
– –
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$8K ﹤0.01%
118
– –
IONS icon
399
Ionis Pharmaceuticals
IONS
$10.3B
$8K ﹤0.01%
198
– –
CCL icon
400
Carnival Corp
CCL
$42.8B
$8K ﹤0.01%
+286
New +$8K
14 15
16
17 18