AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.85%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.28M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.75%
Holding
492
New
14
Increased
40
Reduced
74
Closed
17

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$297K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$171K
3
ABBV icon
AbbVie
ABBV
$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$79.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
2
AMD icon
Advanced Micro Devices
AMD
$484K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$218K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$210K

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
$351K 0.26%
6,904
+495
+8% +$25.2K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$334K 0.24%
5,668
-300
-5% -$17.7K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$330K 0.24%
6,540
– –
HASI icon
54
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$327K 0.24%
7,732
-394
-5% -$16.7K
PYPL icon
55
PayPal
PYPL
$66.5B
$308K 0.22%
1,563
-200
-11% -$39.4K
SIXG
56
Defiance Connective Technologies ETF
SIXG
$614M
$305K 0.22%
10,697
+600
+6% +$17.1K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.2%
3,250
– –
HD icon
58
Home Depot
HD
$406B
$280K 0.2%
1,008
-13
-1% -$3.61K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$277K 0.2%
823
-25
-3% -$8.41K
PFE icon
60
Pfizer
PFE
$141B
$274K 0.2%
7,472
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.79T
$265K 0.19%
180
-30
-14% -$44.2K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.6B
$265K 0.19%
3,248
-33
-1% -$2.69K
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$263K 0.19%
10,700
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$258K 0.19%
4,150
– –
PCI
65
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$257K 0.19%
12,800
+8,500
+198% +$171K
IBM icon
66
IBM
IBM
$227B
$250K 0.18%
2,053
+20
+1% +$2.33K
GSK icon
67
GSK
GSK
$79.3B
$236K 0.17%
6,271
– –
BAC icon
68
Bank of America
BAC
$371B
$234K 0.17%
9,710
– –
ENB icon
69
Enbridge
ENB
$105B
$232K 0.17%
7,950
– –
PFLT icon
70
PennantPark Floating Rate Capital
PFLT
$1.01B
$227K 0.17%
26,900
– –
PG icon
71
Procter & Gamble
PG
$370B
$221K 0.16%
1,591
– –
SBUX icon
72
Starbucks
SBUX
$99.2B
$215K 0.16%
2,500
+100
+4% +$8.6K
PMAY icon
73
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$207K 0.15%
7,545
– –
ABBV icon
74
AbbVie
ABBV
$374B
$207K 0.15%
2,361
+1,700
+257% +$149K
DIS icon
75
Walt Disney
DIS
$211B
$205K 0.15%
1,655
-50
-3% -$6.19K
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3
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