AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
376
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$8K 0.01%
100
– –
EFA icon
377
iShares MSCI EAFE ETF
EFA
$66.2B
$8K 0.01%
151
– –
FBIN icon
378
Fortune Brands Innovations
FBIN
$7.3B
$8K 0.01%
181
– –
FPE icon
379
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$8K 0.01%
492
– –
KMI icon
380
Kinder Morgan
KMI
$59.1B
$8K 0.01%
503
– –
MAR icon
381
Marriott International Class A Common Stock
MAR
$71.9B
$8K 0.01%
58
– –
MTB icon
382
M&T Bank
MTB
$31.2B
$8K 0.01%
46
– –
PBR.A icon
383
Petrobras Class A
PBR.A
$72.8B
$8K 0.01%
698
– –
PDO
384
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$8K 0.01%
600
– –
SWK icon
385
Stanley Black & Decker
SWK
$12.1B
$8K 0.01%
100
– –
TSLX icon
386
Sixth Street Specialty
TSLX
$2.32B
$8K 0.01%
500
– –
USA icon
387
Liberty All-Star Equity Fund
USA
$1.94B
$8K 0.01%
1,536
-1,992
-56% -$10.4K
VXF icon
388
Vanguard Extended Market ETF
VXF
$24.1B
$8K 0.01%
61
– –
BGS icon
389
B&G Foods
BGS
$374M
$7K 0.01%
400
– –
CHD icon
390
Church & Dwight Co
CHD
$23.3B
$7K 0.01%
100
– –
CLF icon
391
Cleveland-Cliffs
CLF
$5.63B
$7K 0.01%
500
-800
-62% -$11.2K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7K 0.01%
159
-375
-70% -$16.5K
IXUS icon
393
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$7K 0.01%
134
– –
NVRI icon
394
Enviri
NVRI
$948M
$7K 0.01%
1,932
– –
TM icon
395
Toyota
TM
$260B
$7K 0.01%
53
– –
AOA icon
396
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$7K 0.01%
118
– –
BEPC icon
397
Brookfield Renewable
BEPC
$5.96B
$7K 0.01%
225
– –
VUG icon
398
Vanguard Growth ETF
VUG
$186B
$7K 0.01%
33
– –
AROW icon
399
Arrow Financial
AROW
$483M
$6K ﹤0.01%
212
– –
CLX icon
400
Clorox
CLX
$15.5B
$6K ﹤0.01%
50
– –
14 15
16
17 18