AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
+$88.9M
Cap. Flow
-$26.9M
Cap. Flow %
-30.23%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
35
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIDU icon
51
Baidu
BIDU
$33.1B
$107K 0.11%
600
– –
OHI icon
52
Omega Healthcare
OHI
$12.5B
$106K 0.11%
3,200
– –
PHO icon
53
Invesco Water Resources ETF
PHO
$2.24B
$105K 0.11%
3,900
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$102K 0.1%
1,104
– –
VNO icon
55
Vornado Realty Trust
VNO
$7.55B
$99K 0.1%
1,055
– –
ARI
56
Apollo Commercial Real Estate
ARI
$1.49B
$93K 0.09%
5,000
– –
AAL icon
57
American Airlines Group
AAL
$8.87B
$86K 0.09%
1,700
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$85K 0.09%
621
+153
+33% +$20.9K
NBTB icon
59
NBT Bancorp
NBTB
$2.3B
$84K 0.09%
2,271
+13
+0.6% +$481
AMRI
60
DELISTED
Albany Molecular Research Inc
AMRI
$77K 0.08%
3,532
-1,700
-32% -$37.1K
PG icon
61
Procter & Gamble
PG
$370B
$76K 0.08%
875
-258
-23% -$22.4K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$36.1B
$74K 0.08%
1,265
– –
MDY icon
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$74K 0.08%
234
+36
+18% +$11.4K
ORCL icon
64
Oracle
ORCL
$628B
$65K 0.07%
1,300
– –
AMGN icon
65
Amgen
AMGN
$153B
$62K 0.06%
362
+14
+4% +$2.4K
PSEC icon
66
Prospect Capital
PSEC
$1.34B
$57K 0.06%
7,000
– –
DOL icon
67
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$57K 0.06%
1,204
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$54K 0.05%
383
– –
VOD icon
69
Vodafone
VOD
$28.2B
$53K 0.05%
1,860
– –
NKE icon
70
Nike
NKE
$110B
$53K 0.05%
900
-1,900
-68% -$112K
AGNC icon
71
AGNC Investment
AGNC
$10.4B
$53K 0.05%
2,500
– –
ARCC icon
72
Ares Capital
ARCC
$15.7B
$49K 0.05%
+3,000
New +$49K
SCG
73
DELISTED
Scana
SCG
$48K 0.05%
710
– –
NLY icon
74
Annaly Capital Management
NLY
$13.8B
$48K 0.05%
4,000
-376
-9% -$4.51K
AMT icon
75
American Tower
AMT
$91.9B
$48K 0.05%
362
-18
-5% -$2.39K
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3
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