AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.54M
Cap. Flow %
1.35%
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
56
Reduced
44
Closed
27

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$673K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$523K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$181K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$805K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$428K
3
WFC icon
Wells Fargo
WFC
$125K
4
ORCL icon
Oracle
ORCL
$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$292K 0.26%
9,495
+2,640
+39% +$81.2K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$282K 0.25%
6,458
+1,860
+40% +$81.2K
WFC icon
53
Wells Fargo
WFC
$258B
$280K 0.25%
5,039
-2,250
-31% -$125K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$275K 0.24%
3,250
– –
MRK icon
55
Merck
MRK
$210B
$272K 0.24%
4,277
-100
-2% -$6.37K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$271K 0.24%
5,006
-210
-4% -$11.4K
GSK icon
57
GSK
GSK
$79.3B
$270K 0.24%
6,400
– –
RTX icon
58
RTX Corp
RTX
$212B
$258K 0.23%
2,300
– –
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$257K 0.23%
4,600
– –
DIS icon
60
Walt Disney
DIS
$211B
$231K 0.2%
2,033
-415
-17% -$47.2K
AMZN icon
61
Amazon
AMZN
$2.41T
$213K 0.19%
240
-10
-4% -$8.88K
PCI
62
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.18%
9,800
+1,000
+11% +$21.4K
FPF
63
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$205K 0.18%
8,800
– –
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$204K 0.18%
8,000
+1,000
+14% +$25.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$199K 0.17%
240
-86
-26% -$71.3K
GM icon
66
General Motors
GM
$55B
$194K 0.17%
5,500
– –
CVS icon
67
CVS Health
CVS
$93B
$191K 0.17%
2,437
-605
-20% -$47.4K
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$180K 0.16%
6,025
+419
+7% +$12.5K
BA icon
69
Boeing
BA
$176B
$178K 0.16%
1,009
– –
KEY icon
70
KeyCorp
KEY
$20.8B
$176K 0.15%
9,874
– –
PX
71
DELISTED
Praxair Inc
PX
$168K 0.15%
1,418
-262
-16% -$31K
ET icon
72
Energy Transfer Partners
ET
$60.3B
$158K 0.14%
8,000
– –
NKE icon
73
Nike
NKE
$110B
$156K 0.14%
2,800
-386
-12% -$21.5K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.6B
$152K 0.13%
1,667
+105
+7% +$9.57K
DUK icon
75
Duke Energy
DUK
$94.5B
$152K 0.13%
1,848
– –
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3
4 5