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
BTI icon
376
British American Tobacco
BTI
$122B
$11K 0.01%
+300
New +$11K
BUG icon
377
Global X Cybersecurity ETF
BUG
$1.11B
$11K 0.01%
352
– –
PJUN icon
378
Innovator US Equity Power Buffer ETF June
PJUN
$764M
$11K 0.01%
350
– –
REMX icon
379
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
$11K 0.01%
100
– –
CHD icon
380
Church & Dwight Co
CHD
$23.5B
$10K 0.01%
100
– –
FDN icon
381
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.26B
$10K 0.01%
45
– –
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.12B
$10K 0.01%
492
– –
INCY icon
383
Incyte
INCY
$16.7B
$10K 0.01%
133
– –
MAR icon
384
Marriott International Class A Common Stock
MAR
$72.5B
$10K 0.01%
58
– –
OCSL icon
385
Oaktree Specialty Lending
OCSL
$1.23B
$10K 0.01%
+467
New +$10K
OGN icon
386
Organon & Co
OGN
$2.62B
$10K 0.01%
317
– –
TM icon
387
Toyota
TM
$260B
$10K 0.01%
53
– –
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$9K 0.01%
118
– –
CLX icon
389
Clorox
CLX
$15.6B
$9K 0.01%
50
– –
NEM icon
390
Newmont
NEM
$83.8B
$9K 0.01%
150
-200
-57% -$12K
NTRA icon
391
Natera
NTRA
$22.7B
$9K 0.01%
100
– –
PBCT
392
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
524
– –
BEPC icon
393
Brookfield Renewable
BEPC
$5.91B
$8K ﹤0.01%
225
– –
BIIB icon
394
Biogen
BIIB
$20.9B
$8K ﹤0.01%
33
– –
EXAS icon
395
Exact Sciences
EXAS
$10B
$8K ﹤0.01%
100
– –
KMI icon
396
Kinder Morgan
KMI
$58.4B
$8K ﹤0.01%
500
– –
TLRY icon
397
Tilray
TLRY
$1.26B
$8K ﹤0.01%
1,085
– –
VCYT icon
398
Veracyte
VCYT
$2.52B
$8K ﹤0.01%
200
– –
VLO icon
399
Valero Energy
VLO
$48.2B
$8K ﹤0.01%
100
– –
AFRM icon
400
Affirm
AFRM
$28.3B
$7K ﹤0.01%
68
– –
14 15
16
17 18