AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$167M
Cap. Flow
-$3.51M
Cap. Flow %
-2.1%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
46
Reduced
91
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$918K 0.55%
3,362
-500
-13% -$137K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$908K 0.54%
5,625
-150
-3% -$24.2K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
$887K 0.53%
9,838
– –
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$870K 0.52%
29,760
+4,839
+19% +$141K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$767K 0.46%
29,290
– –
BND icon
31
Vanguard Total Bond Market
BND
$133B
$737K 0.44%
8,621
+145
+2% +$12.4K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$725K 0.43%
7,678
-551
-7% -$52K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$700K 0.42%
5,479
– –
NYF icon
34
iShares New York Muni Bond ETF
NYF
$899M
$683K 0.41%
11,802
+48
+0.4% +$2.78K
MAIN icon
35
Main Street Capital
MAIN
$5.87B
$633K 0.38%
15,400
-800
-5% -$32.9K
ARCC icon
36
Ares Capital
ARCC
$15.7B
$629K 0.38%
30,954
-650
-2% -$13.2K
PEP icon
37
PepsiCo
PEP
$203B
$599K 0.36%
3,984
+6
+0.2% +$902
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$590K 0.35%
7,946
– –
FDLO icon
39
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$570K 0.34%
11,995
-1,290
-10% -$61.3K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$553K 0.33%
9,972
+122
+1% +$6.77K
AMD icon
41
Advanced Micro Devices
AMD
$263B
$544K 0.33%
5,290
-1,700
-24% -$175K
ENB icon
42
Enbridge
ENB
$105B
$544K 0.33%
13,650
+200
+1% +$7.97K
BAC icon
43
Bank of America
BAC
$371B
$506K 0.3%
11,910
-500
-4% -$21.2K
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K 0.3%
23,804
+400
+2% +$8.45K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$485K 0.29%
8,880
– –
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$481K 0.29%
2,200
+12
+0.5% +$2.62K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$481K 0.29%
1,423
-45
-3% -$15.2K
SPG icon
48
Simon Property Group
SPG
$58.7B
$445K 0.27%
3,425
-575
-14% -$74.7K
UNH icon
49
UnitedHealth
UNH
$279B
$433K 0.26%
1,108
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$96.7B
$417K 0.25%
7,050
-709
-9% -$41.9K
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