AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-3.21%
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
+$1.89M
Cap. Flow %
1.13%
Top 10 Hldgs %
58.41%
Holding
560
New
38
Increased
107
Reduced
68
Closed
18

Top Buys

1
SQSP
Squarespace, Inc.
SQSP
$2.47M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
3
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$591K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$391K
5
AAPL icon
Apple
AAPL
$171K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$532K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$399K
3
QQQ icon
Invesco QQQ Trust
QQQ
$366K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$213K

Sector Composition

1 Technology 6.9%
2 Financials 3.8%
3 Healthcare 3.46%
4 Communication Services 2.52%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$895K 0.54%
6,566
-577
-8% -$78.7K
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.45B
$814K 0.49%
8,996
-746
-8% -$67.5K
AVXL icon
28
Anavex Life Sciences
AVXL
$817M
$812K 0.49%
65,956
+1,605
+2% +$19.8K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$804K 0.48%
5,096
-1,352
-21% -$213K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$783K 0.47%
1,734
-775
-31% -$350K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K 0.46%
29,290
– –
ARCC icon
32
Ares Capital
ARCC
$15.7B
$684K 0.41%
32,654
+1,000
+3% +$20.9K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$683K 0.41%
5,479
– –
MAIN icon
34
Main Street Capital
MAIN
$5.87B
$657K 0.39%
15,400
– –
ENB icon
35
Enbridge
ENB
$105B
$629K 0.38%
13,650
– –
AMD icon
36
Advanced Micro Devices
AMD
$263B
$616K 0.37%
5,635
+435
+8% +$47.6K
PEP icon
37
PepsiCo
PEP
$203B
$605K 0.36%
3,614
+2
+0.1% +$335
UNH icon
38
UnitedHealth
UNH
$279B
$601K 0.36%
1,178
+70
+6% +$35.7K
BAC icon
39
Bank of America
BAC
$371B
$594K 0.36%
14,410
+2,000
+16% +$82.4K
TBX icon
40
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$591K 0.35%
+22,850
New +$591K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$588K 0.35%
6,837
-279
-4% -$24K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$572K 0.34%
2,571
-661
-20% -$147K
XOM icon
43
Exxon Mobil
XOM
$477B
$561K 0.34%
6,796
+1,244
+22% +$103K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$899M
$551K 0.33%
10,105
– –
DLS icon
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$545K 0.33%
7,946
– –
FDLO icon
46
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$537K 0.32%
10,745
-1,200
-10% -$60K
O icon
47
Realty Income
O
$53B
$509K 0.31%
7,347
– –
BND icon
48
Vanguard Total Bond Market
BND
$133B
$501K 0.3%
6,294
-1,203
-16% -$95.8K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$500K 0.3%
6,850
– –
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.53B
$475K 0.29%
19,477
– –
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