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
AROW icon
401
Arrow Financial
AROW
$494M
$7K ﹤0.01%
212
– –
CE icon
402
Celanese
CE
$5.29B
$7K ﹤0.01%
39
– –
DAL icon
403
Delta Air Lines
DAL
$40.3B
$7K ﹤0.01%
183
– –
B
404
Barrick Mining Corporation
B
$47.2B
$7K ﹤0.01%
388
– –
IJR icon
405
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$7K ﹤0.01%
60
– –
KD icon
406
Kyndryl
KD
$7.49B
$7K ﹤0.01%
+411
New +$7K
KWEB icon
407
KraneShares CSI China Internet ETF
KWEB
$8.57B
$7K ﹤0.01%
200
– –
NNN icon
408
NNN REIT
NNN
$8.08B
$7K ﹤0.01%
150
– –
PBR.A icon
409
Petrobras Class A
PBR.A
$73.7B
$7K ﹤0.01%
698
– –
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7K ﹤0.01%
83
– –
AOM icon
411
iShares Core Moderate Allocation ETF
AOM
$1.59B
$6K ﹤0.01%
122
– –
BHK icon
412
BlackRock Core Bond Trust
BHK
$703M
$6K ﹤0.01%
390
– –
BNGO icon
413
Bionano Genomics
BNGO
$17.4M
$6K ﹤0.01%
3
– –
CCL icon
414
Carnival Corp
CCL
$43.6B
$6K ﹤0.01%
286
– –
EXC icon
415
Exelon
EXC
$44.1B
$6K ﹤0.01%
140
– –
FLRN icon
416
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6K ﹤0.01%
200
-85
-30% -$2.55K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.54B
$6K ﹤0.01%
198
– –
VPU icon
418
Vanguard Utilities ETF
VPU
$7.25B
$6K ﹤0.01%
+40
New +$6K
Z icon
419
Zillow
Z
$21.3B
$6K ﹤0.01%
+100
New +$6K
FIW icon
420
First Trust Water ETF
FIW
$1.98B
$5K ﹤0.01%
50
– –
KR icon
421
Kroger
KR
$44.8B
$5K ﹤0.01%
100
– –
SEMR icon
422
Semrush
SEMR
$1.16B
$5K ﹤0.01%
235
– –
SHE icon
423
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$5K ﹤0.01%
47
– –
SNAP icon
424
Snap
SNAP
$12B
$5K ﹤0.01%
100
– –
SPH icon
425
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
352
– –
15 16
17
18 19