AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-10.69%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$79.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
59.42%
Holding
555
New
14
Increased
50
Reduced
62
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$129K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$99.3K
5
KLAC icon
KLA
KLAC
$95.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$221K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$98K
5
DVY icon
iShares Select Dividend ETF
DVY
$87.7K

Sector Composition

1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$739K 0.5%
6,566
– –
AMZN icon
27
Amazon
AMZN
$2.41T
$703K 0.48%
6,620
+200
+3% +$21.2K
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
$697K 0.47%
8,996
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$675K 0.46%
5,026
-70
-1% -$9.4K
AVXL icon
30
Anavex Life Sciences
AVXL
$817M
$660K 0.45%
65,956
– –
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$639K 0.43%
1,694
-40
-2% -$15.1K
MAIN icon
32
Main Street Capital
MAIN
$5.87B
$628K 0.43%
16,300
+900
+6% +$34.7K
UNH icon
33
UnitedHealth
UNH
$279B
$626K 0.43%
1,218
+40
+3% +$20.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$624K 0.42%
5,479
– –
TBX icon
35
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$616K 0.42%
22,850
– –
ARCC icon
36
Ares Capital
ARCC
$15.7B
$603K 0.41%
33,654
+1,000
+3% +$17.9K
PEP icon
37
PepsiCo
PEP
$203B
$602K 0.41%
3,614
– –
XOM icon
38
Exxon Mobil
XOM
$477B
$582K 0.4%
6,796
– –
ENB icon
39
Enbridge
ENB
$105B
$575K 0.39%
13,650
– –
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$542K 0.37%
6,776
-61
-0.9% -$4.88K
BMY icon
41
Bristol-Myers Squibb
BMY
$96.7B
$527K 0.36%
6,850
– –
O icon
42
Realty Income
O
$53B
$502K 0.34%
7,347
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$488K 0.33%
8,356
+410
+5% +$23.9K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$484K 0.33%
9,568
+688
+8% +$34.8K
AMD icon
45
Advanced Micro Devices
AMD
$263B
$483K 0.33%
6,321
+686
+12% +$52.4K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$471K 0.32%
6,254
-40
-0.6% -$3.01K
BAC icon
47
Bank of America
BAC
$371B
$464K 0.32%
14,910
+500
+3% +$15.6K
FDLO icon
48
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$461K 0.31%
10,345
-400
-4% -$17.8K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$441K 0.3%
2,736
+165
+6% +$26.6K
NYF icon
50
iShares New York Muni Bond ETF
NYF
$899M
$418K 0.28%
7,941
-2,164
-21% -$114K
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