AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$171M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
74
Reduced
55
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1M 0.59%
6,658
-84
-1% -$12.7K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$951K 0.56%
5,775
+100
+2% +$16.5K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
$888K 0.52%
9,838
-24
-0.2% -$2.17K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$782K 0.46%
8,229
-230
-3% -$21.9K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$769K 0.45%
29,290
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$728K 0.42%
8,476
-10
-0.1% -$859
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$701K 0.41%
5,479
– –
NYF icon
33
iShares New York Muni Bond ETF
NYF
$899M
$687K 0.4%
11,754
+862
+8% +$50.4K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$678K 0.4%
24,921
+4,182
+20% +$114K
MAIN icon
35
Main Street Capital
MAIN
$5.87B
$666K 0.39%
16,200
-1,400
-8% -$57.6K
AMD icon
36
Advanced Micro Devices
AMD
$263B
$657K 0.38%
6,990
+50
+0.7% +$4.7K
FDLO icon
37
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$626K 0.37%
13,285
-40
-0.3% -$1.89K
ARCC icon
38
Ares Capital
ARCC
$15.7B
$619K 0.36%
31,604
– –
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$593K 0.35%
7,946
-480
-6% -$35.8K
PEP icon
40
PepsiCo
PEP
$203B
$589K 0.34%
3,978
-80
-2% -$11.8K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$566K 0.33%
9,850
+872
+10% +$50.1K
ENB icon
42
Enbridge
ENB
$105B
$539K 0.31%
13,450
– –
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$524K 0.31%
23,404
– –
SPG icon
44
Simon Property Group
SPG
$58.7B
$522K 0.3%
4,000
-75
-2% -$9.79K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$518K 0.3%
7,759
+300
+4% +$20K
BAC icon
46
Bank of America
BAC
$371B
$512K 0.3%
12,410
+300
+2% +$12.4K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$506K 0.3%
1,468
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$493K 0.29%
2,188
+138
+7% +$31.1K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$487K 0.28%
8,880
– –
BA icon
50
Boeing
BA
$176B
$446K 0.26%
1,862
+50
+3% +$12K
1
2
3 4 5