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
HYD icon
451
VanEck High Yield Muni ETF
HYD
$3.37B
$3K ﹤0.01%
50
– –
JNK icon
452
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3K ﹤0.01%
26
– –
MDY icon
453
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$3K ﹤0.01%
6
– –
MGV icon
454
Vanguard Mega Cap Value ETF
MGV
$9.91B
$3K ﹤0.01%
32
– –
NIO icon
455
NIO
NIO
$12.8B
$3K ﹤0.01%
48
– –
ROK icon
456
Rockwell Automation
ROK
$38.2B
$3K ﹤0.01%
12
– –
RWO icon
457
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$3K ﹤0.01%
49
– –
UBX
458
DELISTED
Unity Biotechnology
UBX
$3K ﹤0.01%
56
– –
XT icon
459
iShares Exponential Technologies ETF
XT
$3.55B
$3K ﹤0.01%
45
– –
CCEC
460
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$3K ﹤0.01%
285
– –
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
70
– –
ABB
462
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
90
– –
CC icon
463
Chemours
CC
$2.44B
$2K ﹤0.01%
52
– –
CI icon
464
Cigna
CI
$80.7B
$2K ﹤0.01%
9
– –
DTE icon
465
DTE Energy
DTE
$28.2B
$2K ﹤0.01%
15
– –
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2K ﹤0.01%
75
– –
FSLR icon
467
First Solar
FSLR
$21.9B
$2K ﹤0.01%
25
– –
FTSL icon
468
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
48
– –
HYLB icon
469
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$2K ﹤0.01%
55
– –
INM icon
470
InMed Pharmaceuticals
INM
$4.34M
$2K ﹤0.01%
1
– –
KWR icon
471
Quaker Houghton
KWR
$2.42B
$2K ﹤0.01%
10
– –
LRN icon
472
Stride
LRN
$6.89B
$2K ﹤0.01%
70
– –
RKLB icon
473
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$2K ﹤0.01%
175
– –
SLV icon
474
iShares Silver Trust
SLV
$20.2B
$2K ﹤0.01%
95
– –
SPCE icon
475
Virgin Galactic
SPCE
$180M
$2K ﹤0.01%
3
– –
17 18
19
20 21