AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+2.01%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$31.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
70.62%
Holding
332
New
21
Increased
57
Reduced
48
Closed
19

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$2.02M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$617K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$448K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$350K
5
GSK icon
GSK
GSK
$134K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.75M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$452K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$343K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$247K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$192K

Sector Composition

1 Communication Services 3.39%
2 Healthcare 3.32%
3 Financials 3.27%
4 Industrials 2.84%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$103K 0.1%
1,209
– –
DE icon
77
Deere & Co
DE
$127B
$102K 0.1%
1,326
– –
ATCO
78
DELISTED
Atlas Corp.
ATCO
$101K 0.1%
5,500
-1,400
-20% -$25.7K
VNO icon
79
Vornado Realty Trust
VNO
$7.55B
$100K 0.1%
1,055
– –
ABBV icon
80
AbbVie
ABBV
$374B
$97K 0.1%
1,700
– –
BIDU icon
81
Baidu
BIDU
$33.1B
$95K 0.09%
500
-100
-17% -$19K
SCG
82
DELISTED
Scana
SCG
$92K 0.09%
1,310
-200
-13% -$14K
WM icon
83
Waste Management
WM
$90.4B
$91K 0.09%
1,545
– –
GILD icon
84
Gilead Sciences
GILD
$140B
$90K 0.09%
980
+134
+16% +$12.3K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$90K 0.09%
1,104
+199
+22% +$16.2K
PG icon
86
Procter & Gamble
PG
$370B
$89K 0.09%
1,083
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.24B
$86K 0.09%
3,900
– –
ARI
88
Apollo Commercial Real Estate
ARI
$1.49B
$82K 0.08%
5,000
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$80K 0.08%
2,048
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$2.58B
$78K 0.08%
760
– –
REGN icon
91
Regeneron Pharmaceuticals
REGN
$59.8B
$77K 0.08%
213
-30
-12% -$10.8K
TEL icon
92
TE Connectivity
TEL
$60.9B
$74K 0.07%
1,200
-600
-33% -$37K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$73K 0.07%
278
-450
-62% -$118K
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.65B
$70K 0.07%
2,065
-1,500
-42% -$50.8K
PCI
95
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$68K 0.07%
3,900
– –
AAL icon
96
American Airlines Group
AAL
$8.87B
$66K 0.07%
1,600
-2,150
-57% -$88.7K
MMM icon
97
3M
MMM
$81B
$66K 0.07%
395
– –
CXP
98
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$66K 0.07%
3,007
-1,000
-25% -$21.9K
FDX icon
99
FedEx
FDX
$53.2B
$65K 0.06%
400
– –
UHS icon
100
Universal Health Services
UHS
$11.6B
$65K 0.06%
524
– –
2 3
4
5 6