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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$5K ﹤0.01%
118
– –
UL icon
427
Unilever
UL
$159B
$5K ﹤0.01%
100
– –
CCEC
428
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$5K ﹤0.01%
285
– –
BP icon
429
BP
BP
$88.4B
$4K ﹤0.01%
164
– –
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4K ﹤0.01%
35
– –
NKTR icon
431
Nektar Therapeutics
NKTR
$684M
$4K ﹤0.01%
18
– –
PHR icon
432
Phreesia
PHR
$1.86B
$4K ﹤0.01%
100
– –
PNR icon
433
Pentair
PNR
$18B
$4K ﹤0.01%
56
– –
RIVN icon
434
Rivian
RIVN
$16.6B
$4K ﹤0.01%
+34
New +$4K
S icon
435
SentinelOne
S
$6.05B
$4K ﹤0.01%
75
– –
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$4K ﹤0.01%
13
– –
BVH
437
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4K ﹤0.01%
120
– –
UBP
438
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
SJI
439
DELISTED
South Jersey Industries, Inc.
SJI
$4K ﹤0.01%
160
– –
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
BWXT icon
441
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
76
– –
IGF icon
442
iShares Global Infrastructure ETF
IGF
$7.98B
$4K ﹤0.01%
85
– –
APTV icon
443
Aptiv
APTV
$17.5B
$3K ﹤0.01%
16
– –
ARKX icon
444
ARK Space Exploration & Innovation ETF
ARKX
$396M
$3K ﹤0.01%
183
– –
BITO icon
445
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$3K ﹤0.01%
+100
New +$3K
CBU icon
446
Community Bank
CBU
$3.21B
$3K ﹤0.01%
37
– –
CRWD icon
447
CrowdStrike
CRWD
$104B
$3K ﹤0.01%
13
-12
-48% -$2.77K
EXG icon
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$3K ﹤0.01%
250
– –
HEDJ icon
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3K ﹤0.01%
78
– –
HYD icon
450
VanEck High Yield Muni ETF
HYD
$3.3B
$3K ﹤0.01%
50
– –
16 17
18
19 20