AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$172M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
33
Reduced
115
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
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$965K 0.56%
5,642
+17
+0.3% +$2.91K
VZ icon
27
Verizon
VZ
$184B
$943K 0.55%
18,151
-431
-2% -$22.4K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
$940K 0.55%
9,742
-96
-1% -$9.26K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$820K 0.48%
28,575
-1,185
-4% -$34K
IBMK
30
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$763K 0.44%
29,290
– –
AMD icon
31
Advanced Micro Devices
AMD
$263B
$748K 0.44%
5,200
-90
-2% -$12.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$708K 0.41%
5,479
– –
MAIN icon
33
Main Street Capital
MAIN
$5.87B
$691K 0.4%
15,400
– –
ARCC icon
34
Ares Capital
ARCC
$15.7B
$671K 0.39%
31,654
+700
+2% +$14.8K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$660K 0.38%
7,116
-562
-7% -$52.1K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$635K 0.37%
7,497
-1,124
-13% -$95.2K
PEP icon
37
PepsiCo
PEP
$203B
$627K 0.37%
3,612
-372
-9% -$64.6K
FDLO icon
38
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$625K 0.36%
11,945
-50
-0.4% -$2.62K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$899M
$586K 0.34%
10,105
-1,697
-14% -$98.4K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$585K 0.34%
7,946
– –
UNH icon
41
UnitedHealth
UNH
$279B
$556K 0.32%
1,108
– –
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$554K 0.32%
9,972
– –
BAC icon
43
Bank of America
BAC
$371B
$552K 0.32%
12,410
+500
+4% +$22.2K
ENB icon
44
Enbridge
ENB
$105B
$534K 0.31%
13,650
– –
SPG icon
45
Simon Property Group
SPG
$58.7B
$531K 0.31%
3,325
-100
-3% -$16K
O icon
46
Realty Income
O
$53B
$526K 0.31%
+7,347
New +$526K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.53B
$505K 0.29%
+19,477
New +$505K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$502K 0.29%
1,383
-40
-3% -$14.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$493K 0.29%
2,182
-18
-0.8% -$4.07K
LIN icon
50
Linde
LIN
$221B
$491K 0.29%
1,418
– –
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