AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SURF
476
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
83
– –
ATHX
477
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
37
– –
ASIX icon
478
AdvanSix
ASIX
$569M
$0 ﹤0.01%
6
– –
AVNS icon
479
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
9
– –
BUD icon
480
AB InBev
BUD
$118B
– –
-79
Closed -$6K
BW icon
481
Babcock & Wilcox
BW
$215M
$0 ﹤0.01%
3
– –
CLRB icon
482
Cellectar Biosciences
CLRB
$15.9M
$0 ﹤0.01%
1
– –
DCTH icon
483
Delcath Systems
DCTH
$408M
$0 ﹤0.01%
1
– –
DTM icon
484
DT Midstream
DTM
$10.7B
$0 ﹤0.01%
+6
New –
EDSA icon
485
Edesa Biotech
EDSA
$17.8M
$0 ﹤0.01%
1
– –
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$13.2B
– –
-140
Closed -$15K
EWY icon
487
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-200
Closed -$19K
FCEL icon
488
FuelCell Energy
FCEL
$92.3M
$0 ﹤0.01%
1
– –
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
0
– –
GTX icon
490
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
15
– –
HST icon
491
Host Hotels & Resorts
HST
$12B
$0 ﹤0.01%
3
– –
HUN icon
492
Huntsman Corp
HUN
$1.95B
– –
-500
Closed -$13K
IFRA icon
493
iShares US Infrastructure ETF
IFRA
$2.95B
– –
-200
Closed -$7K
IYT icon
494
iShares US Transportation ETF
IYT
$605M
– –
-400
Closed -$26K
KRE icon
495
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-800
Closed -$52K
LLY icon
496
Eli Lilly
LLY
$652B
– –
-50
Closed -$11K
LVS icon
497
Las Vegas Sands
LVS
$36.9B
– –
-200
Closed -$11K
LYFT icon
498
Lyft
LYFT
$6.91B
– –
-150
Closed -$9K
MLM icon
499
Martin Marietta Materials
MLM
$37.5B
– –
-100
Closed -$35K
MOO icon
500
VanEck Agribusiness ETF
MOO
$625M
– –
-200
Closed -$18K
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