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
KMI icon
426
Kinder Morgan
KMI
$60.3B
$5K ﹤0.01%
+300
New +$5K
NKTR icon
427
Nektar Therapeutics
NKTR
$920M
$5K ﹤0.01%
18
– –
NLR icon
428
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
$5K ﹤0.01%
87
– –
SHE icon
429
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$5K ﹤0.01%
47
– –
ARKX icon
430
ARK Space Exploration & Innovation ETF
ARKX
$396M
$4K ﹤0.01%
183
– –
BP icon
431
BP
BP
$89.2B
$4K ﹤0.01%
164
– –
BWXT icon
432
BWX Technologies
BWXT
$15.2B
$4K ﹤0.01%
76
– –
EXC icon
433
Exelon
EXC
$43.6B
$4K ﹤0.01%
140
– –
FIW icon
434
First Trust Water ETF
FIW
$1.9B
$4K ﹤0.01%
50
– –
IGF icon
435
iShares Global Infrastructure ETF
IGF
$8.13B
$4K ﹤0.01%
85
– –
IP icon
436
International Paper
IP
$24.8B
$4K ﹤0.01%
61
– –
ITA icon
437
iShares US Aerospace & Defense ETF
ITA
$9.23B
$4K ﹤0.01%
35
– –
KR icon
438
Kroger
KR
$44B
$4K ﹤0.01%
100
– –
PNR icon
439
Pentair
PNR
$18B
$4K ﹤0.01%
56
– –
REZI icon
440
Resideo Technologies
REZI
$5.42B
$4K ﹤0.01%
127
– –
SMDV icon
441
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$4K ﹤0.01%
60
– –
SRLN icon
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4K ﹤0.01%
76
– –
VBK icon
443
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4K ﹤0.01%
13
– –
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
7
– –
UBP
445
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
SJI
446
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
160
– –
APTV icon
447
Aptiv
APTV
$17.5B
$3K ﹤0.01%
16
– –
CBU icon
448
Community Bank
CBU
$3.13B
$3K ﹤0.01%
37
– –
EXG icon
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$3K ﹤0.01%
250
– –
HEDJ icon
450
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3K ﹤0.01%
78
– –
16 17
18
19 20