AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACCO icon
476
Acco Brands
ACCO
$363M
$1K ﹤0.01%
94
– –
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$15.4B
$1K ﹤0.01%
9
– –
EWU icon
478
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1K ﹤0.01%
38
– –
EZU icon
479
iShare MSCI Eurozone ETF
EZU
$7.83B
$1K ﹤0.01%
19
– –
HIG icon
480
Hartford Financial Services
HIG
$37.9B
$1K ﹤0.01%
8
– –
INM icon
481
InMed Pharmaceuticals
INM
$4.18M
$1K ﹤0.01%
1
– –
NEAR icon
482
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
13
– –
UBX
483
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
56
– –
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
5
– –
RAD
485
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
65
– –
ATHX
486
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
37
– –
ASIX icon
487
AdvanSix
ASIX
$565M
$0 ﹤0.01%
6
– –
AVNS icon
488
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
9
– –
BKD icon
489
Brookdale Senior Living
BKD
$1.82B
$0 ﹤0.01%
95
– –
BW icon
490
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
3
– –
BWA icon
491
BorgWarner
BWA
$9.49B
– –
-27
Closed -$1K
CHGG icon
492
Chegg
CHGG
$181M
– –
-100
Closed -$7K
CI icon
493
Cigna
CI
$81.2B
– –
-9
Closed -$2K
CLRB icon
494
Cellectar Biosciences
CLRB
$15.9M
$0 ﹤0.01%
1
– –
CVM icon
495
CEL-SCI Corp
CVM
$77.4M
$0 ﹤0.01%
2
-111
-98% –
DCTH icon
496
Delcath Systems
DCTH
$388M
$0 ﹤0.01%
1
– –
DTM icon
497
DT Midstream
DTM
$10.7B
$0 ﹤0.01%
6
– –
EDSA icon
498
Edesa Biotech
EDSA
$17.8M
$0 ﹤0.01%
1
– –
FCEL icon
499
FuelCell Energy
FCEL
$89.3M
$0 ﹤0.01%
1
– –
GTX icon
500
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
15
– –
17 18 19
20
21