AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
451
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1K ﹤0.01%
13
– –
SNAP icon
452
Snap
SNAP
$12.1B
$1K ﹤0.01%
100
– –
BEST
453
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
5
– –
RAD
454
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
MFGP
455
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
– –
SLV icon
456
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
95
– –
SABR icon
457
Sabre
SABR
$683M
– –
-1,743
Closed -$38K
AMP icon
458
Ameriprise Financial
AMP
$46.4B
– –
-190
Closed -$20K
ANGL icon
459
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-175
Closed -$5K
ASIX icon
460
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
AVNS icon
461
Avanos Medical
AVNS
$593M
$0 ﹤0.01%
9
– –
BW icon
462
Babcock & Wilcox
BW
$223M
$0 ﹤0.01%
4
– –
BWX icon
463
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-222
Closed -$6K
CHRD icon
464
Chord Energy
CHRD
$5.96B
$0 ﹤0.01%
60
– –
CLRB icon
465
Cellectar Biosciences
CLRB
$15.7M
$0 ﹤0.01%
+1
New –
CPRT icon
466
Copart
CPRT
$45.7B
– –
-480
Closed -$6K
CTSH icon
467
Cognizant
CTSH
$35.1B
– –
-140
Closed -$9K
DXC icon
468
DXC Technology
DXC
$2.63B
– –
0
– –
EDSA icon
469
Edesa Biotech
EDSA
$17.6M
$0 ﹤0.01%
+2
New –
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$0 ﹤0.01%
5
– –
LEG icon
471
Leggett & Platt
LEG
$1.35B
– –
-34
Closed -$1K
LVS icon
472
Las Vegas Sands
LVS
$37B
– –
-245
Closed -$13K
MOTI icon
473
VanEck Morningstar International Moat ETF
MOTI
$192M
– –
-235
Closed -$7K
NAT icon
474
Nordic American Tanker
NAT
$688M
$0 ﹤0.01%
100
– –
NCV
475
Virtus Convertible & Income Fund
NCV
$334M
$0 ﹤0.01%
2
– –
17 18
19
20 21