AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$161M
AUM Growth
+$11.8M
Cap. Flow
+$4.11M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.61%
Holding
507
New
38
Increased
98
Reduced
50
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$819K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$805K
3
BMY icon
Bristol-Myers Squibb
BMY
$408K
4
AVXL icon
Anavex Life Sciences
AVXL
$241K
5
AAPL icon
Apple
AAPL
$184K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$309K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$246K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$148K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$103K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.46B
$831K 0.51%
9,862
-1,218
-11% -$103K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$826K 0.51%
16,030
+15,630
+3,908% +$805K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$787K 0.49%
8,459
-211
-2% -$19.6K
IBMK
29
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$771K 0.48%
29,290
– –
BND icon
30
Vanguard Total Bond Market
BND
$134B
$719K 0.44%
8,486
+1,104
+15% +$93.5K
MAIN icon
31
Main Street Capital
MAIN
$5.96B
$689K 0.43%
17,600
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$688K 0.43%
5,479
– –
NYF icon
33
iShares New York Muni Bond ETF
NYF
$901M
$628K 0.39%
10,892
+61
+0.6% +$3.52K
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$609K 0.38%
8,426
– –
ARCC icon
35
Ares Capital
ARCC
$15.8B
$591K 0.37%
31,604
+1,500
+5% +$28.1K
FDLO icon
36
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$584K 0.36%
13,325
-790
-6% -$34.6K
PEP icon
37
PepsiCo
PEP
$201B
$574K 0.35%
4,058
– –
T icon
38
AT&T
T
$212B
$549K 0.34%
24,015
-1,461
-6% -$33.4K
AMD icon
39
Advanced Micro Devices
AMD
$263B
$545K 0.34%
6,940
+150
+2% +$11.8K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$521K 0.32%
23,404
+600
+3% +$13.4K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$495K 0.31%
8,978
-137
-2% -$7.55K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$491K 0.3%
20,739
+564
+3% +$13.4K
ENB icon
43
Enbridge
ENB
$105B
$490K 0.3%
13,450
+1,600
+14% +$58.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$486K 0.3%
8,880
– –
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$485K 0.3%
1,468
+60
+4% +$19.8K
BMY icon
46
Bristol-Myers Squibb
BMY
$95B
$471K 0.29%
7,459
+6,466
+651% +$408K
BAC icon
47
Bank of America
BAC
$375B
$469K 0.29%
12,110
+1,000
+9% +$38.7K
SPG icon
48
Simon Property Group
SPG
$59.3B
$464K 0.29%
4,075
– –
BA icon
49
Boeing
BA
$174B
$462K 0.29%
1,812
-16
-0.9% -$4.08K
INTC icon
50
Intel
INTC
$108B
$451K 0.28%
7,047
– –
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