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
IP icon
451
International Paper
IP
$25.5B
$3K ﹤0.01%
58
-3
-5% -$155
JNK icon
452
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3K ﹤0.01%
26
– –
LCID icon
453
Lucid Motors
LCID
$4.97B
$3K ﹤0.01%
+9
New +$3K
MDY icon
454
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3K ﹤0.01%
6
– –
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$9.85B
$3K ﹤0.01%
32
– –
REZI icon
456
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
127
– –
RWO icon
457
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3K ﹤0.01%
49
– –
SRLN icon
458
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3K ﹤0.01%
76
– –
ABB
459
DELISTED
ABB Ltd.
ABB
$3K ﹤0.01%
90
– –
XT icon
460
iShares Exponential Technologies ETF
XT
$3.49B
$3K ﹤0.01%
45
– –
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
70
– –
CC icon
462
Chemours
CC
$2.26B
$2K ﹤0.01%
52
– –
DTE icon
463
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
13
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2K ﹤0.01%
24
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2K ﹤0.01%
75
– –
FSLR icon
466
First Solar
FSLR
$21.7B
$2K ﹤0.01%
25
– –
FTSL icon
467
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
48
– –
HYLB icon
468
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2K ﹤0.01%
55
– –
INSW icon
469
International Seaways
INSW
$2.27B
$2K ﹤0.01%
108
– –
KWR icon
470
Quaker Houghton
KWR
$2.45B
$2K ﹤0.01%
10
– –
LRN icon
471
Stride
LRN
$7.08B
$2K ﹤0.01%
70
– –
NIO icon
472
NIO
NIO
$13.8B
$2K ﹤0.01%
48
– –
RKLB icon
473
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$2K ﹤0.01%
175
– –
SLV icon
474
iShares Silver Trust
SLV
$20B
$2K ﹤0.01%
95
– –
NKLA
475
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
7
– –
17 18
19
20 21