AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$673K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
45
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.45B
$766K 0.53%
8,957
+1
+0% +$86
XOM icon
27
Exxon Mobil
XOM
$477B
$733K 0.5%
6,646
-150
-2% -$16.5K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$707K 0.48%
5,004
– –
ARCC icon
29
Ares Capital
ARCC
$15.7B
$686K 0.47%
37,154
+1,200
+3% +$22.2K
TBX icon
30
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$655K 0.45%
22,850
– –
UNH icon
31
UnitedHealth
UNH
$279B
$646K 0.44%
1,218
– –
PEP icon
32
PepsiCo
PEP
$203B
$644K 0.44%
3,564
-50
-1% -$9.03K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$629K 0.43%
1,644
– –
AVXL icon
34
Anavex Life Sciences
AVXL
$817M
$611K 0.42%
65,956
– –
AMZN icon
35
Amazon
AMZN
$2.41T
$589K 0.4%
7,010
+550
+9% +$46.2K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$583K 0.4%
5,479
– –
ENB icon
37
Enbridge
ENB
$105B
$549K 0.38%
14,050
+400
+3% +$15.6K
MAIN icon
38
Main Street Capital
MAIN
$5.87B
$546K 0.37%
14,775
+350
+2% +$12.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$96.7B
$545K 0.37%
7,575
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$537K 0.37%
9,850
+200
+2% +$10.9K
BAC icon
41
Bank of America
BAC
$371B
$522K 0.36%
15,760
+850
+6% +$28.2K
DLS icon
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$484K 0.33%
8,356
– –
FDLO icon
43
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$483K 0.33%
10,453
– –
ABBV icon
44
AbbVie
ABBV
$374B
$479K 0.33%
2,965
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$477K 0.33%
9,568
– –
O icon
46
Realty Income
O
$53B
$469K 0.32%
7,397
+150
+2% +$9.52K
LIN icon
47
Linde
LIN
$221B
$463K 0.32%
1,419
– –
BND icon
48
Vanguard Total Bond Market
BND
$133B
$447K 0.31%
6,224
-30
-0.5% -$2.16K
VZ icon
49
Verizon
VZ
$184B
$434K 0.3%
11,023
-1,203
-10% -$47.4K
DE icon
50
Deere & Co
DE
$127B
$424K 0.29%
989
– –
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