AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$221K
4
MPW icon
Medical Properties Trust
MPW
+$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
476
Tesla
TSLA
$1.12T
$2K ﹤0.01%
9
– –
BVH
477
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
120
– –
DSSI
478
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$2K ﹤0.01%
196
– –
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1K ﹤0.01%
38
– –
EZU icon
480
iShare MSCI Eurozone ETF
EZU
$7.89B
$1K ﹤0.01%
19
– –
CNCE
481
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
ATHX
482
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
37
– –
ACCO icon
483
Acco Brands
ACCO
$357M
$1K ﹤0.01%
94
– –
BKD icon
484
Brookdale Senior Living
BKD
$1.81B
$1K ﹤0.01%
95
– –
DXJ icon
485
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$1K ﹤0.01%
24
– –
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$15.6B
$1K ﹤0.01%
9
– –
MFC icon
487
Manulife Financial
MFC
$52.4B
$1K ﹤0.01%
40
– –
NEAR icon
488
iShares Short Maturity Bond ETF
NEAR
$3.55B
$1K ﹤0.01%
13
– –
RAD
489
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
SURF
490
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
83
– –
ASIX icon
491
AdvanSix
ASIX
$554M
$0 ﹤0.01%
6
– –
DCTH icon
492
Delcath Systems
DCTH
$389M
$0 ﹤0.01%
1
– –
CLRB icon
493
Cellectar Biosciences
CLRB
$16M
$0 ﹤0.01%
1
– –
CQQQ icon
494
Invesco China Technology ETF
CQQQ
$1.43B
– –
-315
Closed -$26K
EMQQ icon
495
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
– –
-426
Closed -$27K
EQNR icon
496
Equinor
EQNR
$62.9B
– –
-250
Closed -$5K
FAST icon
497
Fastenal
FAST
$55.1B
– –
-544
Closed -$14K
FCEL icon
498
FuelCell Energy
FCEL
$130M
$0 ﹤0.01%
1
– –
FDL icon
499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
– –
-563
Closed -$18K
ALK icon
500
Alaska Air
ALK
$7.22B
– –
-840
Closed -$58K
17 18 19
20
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