AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-10.69%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$79.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
59.42%
Holding
555
New
14
Increased
50
Reduced
62
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$129K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$99.3K
5
KLAC icon
KLA
KLAC
$95.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$221K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$98K
5
DVY icon
iShares Select Dividend ETF
DVY
$87.7K

Sector Composition

1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$416K 0.28%
2,715
+50
+2% +$7.66K
LIN icon
52
Linde
LIN
$221B
$408K 0.28%
1,419
– –
PFE icon
53
Pfizer
PFE
$141B
$394K 0.27%
7,513
– –
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$358K 0.24%
9,037
-135
-1% -$5.35K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$346K 0.24%
1,964
-30
-2% -$5.29K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$343K 0.23%
7,628
-134
-2% -$6.03K
AVGO icon
57
Broadcom
AVGO
$1.42T
$338K 0.23%
695
– –
SPG icon
58
Simon Property Group
SPG
$58.7B
$337K 0.23%
3,551
+150
+4% +$14.2K
MRK icon
59
Merck
MRK
$210B
$322K 0.22%
3,535
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$319K 0.22%
146
+10
+7% +$21.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$312K 0.21%
3,424
-165
-5% -$15K
RTX icon
62
RTX Corp
RTX
$212B
$308K 0.21%
3,207
– –
SIXG
63
Defiance Connective Technologies ETF
SIXG
$614M
$307K 0.21%
9,742
– –
VRP icon
64
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$304K 0.21%
13,700
– –
DE icon
65
Deere & Co
DE
$127B
$301K 0.2%
1,005
– –
IBM icon
66
IBM
IBM
$227B
$298K 0.2%
2,109
– –
HD icon
67
Home Depot
HD
$406B
$296K 0.2%
1,081
-13
-1% -$3.56K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$295K 0.2%
5,406
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$295K 0.2%
779
– –
RHP icon
70
Ryman Hospitality Properties
RHP
$6.29B
$294K 0.2%
3,862
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$291K 0.2%
2,476
-746
-23% -$87.7K
EPD icon
72
Enterprise Products Partners
EPD
$68.9B
$288K 0.2%
11,800
– –
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$288K 0.2%
936
– –
CVX icon
74
Chevron
CVX
$318B
$275K 0.19%
1,898
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$269K 0.18%
3,250
– –
1 2
3
4 5