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
CHGG icon
401
Chegg
CHGG
$168M
$8K ﹤0.01%
100
– –
DAL icon
402
Delta Air Lines
DAL
$39.6B
$8K ﹤0.01%
+183
New +$8K
B
403
Barrick Mining Corporation
B
$49.7B
$8K ﹤0.01%
388
– –
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$1.91B
$8K ﹤0.01%
124
– –
MAR icon
405
Marriott International Class A Common Stock
MAR
$72.8B
$8K ﹤0.01%
+58
New +$8K
PBR.A icon
406
Petrobras Class A
PBR.A
$73.4B
$8K ﹤0.01%
698
– –
REGN icon
407
Regeneron Pharmaceuticals
REGN
$59B
$8K ﹤0.01%
14
– –
SEMR icon
408
Semrush
SEMR
$1.16B
$8K ﹤0.01%
350
– –
VCYT icon
409
Veracyte
VCYT
$2.55B
$8K ﹤0.01%
200
– –
VLO icon
410
Valero Energy
VLO
$48.9B
$8K ﹤0.01%
100
– –
AROW icon
411
Arrow Financial
AROW
$484M
$7K ﹤0.01%
213
– –
IFRA icon
412
iShares US Infrastructure ETF
IFRA
$2.95B
$7K ﹤0.01%
200
– –
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$7K ﹤0.01%
60
– –
SNAP icon
414
Snap
SNAP
$12.3B
$7K ﹤0.01%
100
– –
BHK icon
415
BlackRock Core Bond Trust
BHK
$713M
$6K ﹤0.01%
390
– –
BUD icon
416
AB InBev
BUD
$116B
$6K ﹤0.01%
79
– –
CE icon
417
Celanese
CE
$5.09B
$6K ﹤0.01%
39
– –
CRWD icon
418
CrowdStrike
CRWD
$106B
$6K ﹤0.01%
25
– –
UL icon
419
Unilever
UL
$155B
$6K ﹤0.01%
100
– –
USMV icon
420
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6K ﹤0.01%
83
– –
SPH icon
421
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
352
– –
SPHD icon
422
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5K ﹤0.01%
118
– –
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
40
– –
AFRM icon
424
Affirm
AFRM
$28.8B
$5K ﹤0.01%
68
– –
AOM icon
425
iShares Core Moderate Allocation ETF
AOM
$1.6B
$5K ﹤0.01%
122
– –
15 16
17
18 19