AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOG icon
476
Northern Oil and Gas
NOG
$2.54B
$0 ﹤0.01%
12
– –
NOK icon
477
Nokia
NOK
$24.7B
– –
-14
Closed –
PRU icon
478
Prudential Financial
PRU
$38.3B
– –
-488
Closed -$40K
PST icon
479
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
– –
-1,400
Closed -$30K
RMR icon
480
The RMR Group
RMR
$283M
$0 ﹤0.01%
2
– –
RYAM icon
481
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
1
– –
RYN icon
482
Rayonier
RYN
$4.05B
$0 ﹤0.01%
3
– –
SIRI icon
483
SiriusXM
SIRI
$7.94B
– –
-144
Closed -$8K
SLB icon
484
Schlumberger
SLB
$53.7B
– –
-295
Closed -$11K
SPEM icon
485
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$0 ﹤0.01%
3
– –
TBT icon
486
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-1,000
Closed -$35K
TTE icon
487
TotalEnergies
TTE
$134B
– –
-85
Closed -$4K
UBS icon
488
UBS Group
UBS
$128B
– –
-1,430
Closed -$18K
XLRE icon
489
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$0 ﹤0.01%
3
– –
AGR
490
DELISTED
Avangrid, Inc.
AGR
– –
-705
Closed -$35K
TARO
491
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15
Closed -$1K
VRTV
492
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
CONE
493
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-584
Closed -$31K
CXP
494
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
HYND
495
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-6,160
Closed -$119K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
-15
-94% –
VXX
497
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-2
Closed –
ES icon
498
Eversource Energy
ES
$23.5B
– –
-100
Closed -$7K
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$15.4B
$0 ﹤0.01%
9
– –
FCEL icon
500
FuelCell Energy
FCEL
$89.3M
$0 ﹤0.01%
1
– –
17 18 19
20
21