AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.77M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
40
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$660K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.25M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$184K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
4
CVS icon
CVS Health
CVS
$95.3K
5
ATCO
Atlas Corp.
ATCO
$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$569K 0.52%
18,328
-752
-4% -$23.3K
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$547K 0.5%
4,756
– –
AAPL icon
28
Apple
AAPL
$3.54T
$543K 0.5%
4,688
-200
-4% -$23.2K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$507K 0.47%
5,849
+5,581
+2,082% +$484K
RITM icon
30
Rithm Capital
RITM
$6.55B
$479K 0.44%
30,500
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$469K 0.43%
4,473
+57
+1% +$5.98K
BAC icon
32
Bank of America
BAC
$371B
$455K 0.42%
20,600
– –
PEP icon
33
PepsiCo
PEP
$203B
$447K 0.41%
4,270
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$434K 0.4%
9,826
-31
-0.3% -$1.37K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$432K 0.4%
545
+20
+4% +$15.9K
WFC icon
36
Wells Fargo
WFC
$258B
$402K 0.37%
7,289
+3,678
+102% +$203K
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.01B
$378K 0.35%
26,800
– –
MSFT icon
38
Microsoft
MSFT
$3.76T
$376K 0.35%
6,054
+936
+18% +$58.1K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$374K 0.34%
3,975
– –
BABA icon
40
Alibaba
BABA
$325B
$369K 0.34%
4,200
-100
-2% -$8.79K
CELG
41
DELISTED
Celgene Corp
CELG
$353K 0.32%
3,046
– –
PFE icon
42
Pfizer
PFE
$141B
$338K 0.31%
10,402
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$320K 0.29%
4,225
– –
BND icon
44
Vanguard Total Bond Market
BND
$133B
$318K 0.29%
3,941
+3,875
+5,871% +$313K
SBUX icon
45
Starbucks
SBUX
$99.2B
$317K 0.29%
5,712
+3,781
+196% +$210K
NGG icon
46
National Grid
NGG
$68B
$294K 0.27%
5,039
– –
EPD icon
47
Enterprise Products Partners
EPD
$68.9B
$292K 0.27%
10,800
– –
CIM
48
Chimera Investment
CIM
$1.15B
$277K 0.25%
16,300
– –
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$274K 0.25%
3,250
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.25%
4,600
+600
+15% +$34.8K
1
2
3 4 5