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
DGX icon
401
Quest Diagnostics
DGX
$20.2B
– –
-319
Closed -$31K
FCEL icon
402
FuelCell Energy
FCEL
$87.5M
$0 ﹤0.01%
1
– –
GLW icon
403
Corning
GLW
$59.8B
– –
-425
Closed -$14K
HIG icon
404
Hartford Financial Services
HIG
$38B
$0 ﹤0.01%
8
– –
HQL
405
abrdn Life Sciences Investors
HQL
$406M
– –
-2,212
Closed -$43K
HST icon
406
Host Hotels & Resorts
HST
$11.9B
$0 ﹤0.01%
3
– –
BRSL
407
Brightstar Lottery PLC
BRSL
$3.15B
$0 ﹤0.01%
2
– –
JNPR
408
DELISTED
Juniper Networks
JNPR
– –
-954
Closed -$27K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$0 ﹤0.01%
5
– –
JPIN icon
410
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-755
Closed -$45K
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$29B
– –
-74
Closed -$8K
NAT icon
412
Nordic American Tanker
NAT
$684M
$0 ﹤0.01%
100
– –
NCV
413
Virtus Convertible & Income Fund
NCV
$333M
$0 ﹤0.01%
2
– –
NOG icon
414
Northern Oil and Gas
NOG
$2.57B
$0 ﹤0.01%
+12
New –
PPL icon
415
PPL Corp
PPL
$26.9B
– –
-400
Closed -$12K
RMR icon
416
The RMR Group
RMR
$282M
$0 ﹤0.01%
2
– –
RYAM icon
417
Rayonier Advanced Materials
RYAM
$371M
$0 ﹤0.01%
1
– –
RYN icon
418
Rayonier
RYN
$4.03B
$0 ﹤0.01%
3
– –
SCHH icon
419
Schwab US REIT ETF
SCHH
$8.23B
– –
-790
Closed -$16K
TAN icon
420
Invesco Solar ETF
TAN
$728M
– –
-365
Closed -$9K
THRM icon
421
Gentherm
THRM
$1.09B
– –
-445
Closed -$14K
USO icon
422
United States Oil Fund
USO
$962M
– –
-417
Closed -$40K
VGT icon
423
Vanguard Information Technology ETF
VGT
$99.1B
– –
-75
Closed -$12K
XHB icon
424
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-460
Closed -$20K
XLRE icon
425
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$0 ﹤0.01%
3
– –
14 15 16
17
18