AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
451
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2K ﹤0.01%
24
– –
KWR icon
452
Quaker Houghton
KWR
$2.45B
$2K ﹤0.01%
10
– –
NIO icon
453
NIO
NIO
$13.8B
$2K ﹤0.01%
48
– –
SLV icon
454
iShares Silver Trust
SLV
$20B
$2K ﹤0.01%
95
– –
INSW icon
455
International Seaways
INSW
$2.27B
$2K ﹤0.01%
108
-392
-78% -$7.26K
TSLA icon
456
Tesla
TSLA
$1.09T
$2K ﹤0.01%
9
– –
UBX
457
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
56
– –
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
EMLP icon
459
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2K ﹤0.01%
75
– –
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$2K ﹤0.01%
250
– –
FSLR icon
461
First Solar
FSLR
$21.7B
$2K ﹤0.01%
25
– –
FTSL icon
462
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
48
– –
HYLB icon
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2K ﹤0.01%
55
– –
BKD icon
464
Brookdale Senior Living
BKD
$1.82B
$1K ﹤0.01%
95
– –
BWA icon
465
BorgWarner
BWA
$9.49B
$1K ﹤0.01%
27
-1,325
-98% -$49.1K
DTE icon
466
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
13
-2
-13% -$154
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$15.4B
$1K ﹤0.01%
9
– –
EWU icon
468
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1K ﹤0.01%
38
– –
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$7.83B
$1K ﹤0.01%
19
– –
HIG icon
470
Hartford Financial Services
HIG
$37.9B
$1K ﹤0.01%
8
– –
INM icon
471
InMed Pharmaceuticals
INM
$4.18M
$1K ﹤0.01%
1
– –
NEAR icon
472
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
13
– –
SPCE icon
473
Virgin Galactic
SPCE
$177M
$1K ﹤0.01%
3
– –
RAD
474
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
ACCO icon
475
Acco Brands
ACCO
$363M
$1K ﹤0.01%
94
– –
17 18
19
20 21