AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.77M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
40
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$660K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.25M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$184K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
4
CVS icon
CVS Health
CVS
$95.3K
5
ATCO
Atlas Corp.
ATCO
$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$146K 0.13%
3,800
+3,000
+375% +$115K
DUK icon
77
Duke Energy
DUK
$94.5B
$143K 0.13%
1,848
– –
MUB icon
78
iShares National Muni Bond ETF
MUB
$38.6B
$142K 0.13%
1,309
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$138K 0.13%
1,562
– –
DWM icon
80
WisdomTree International Equity Fund
DWM
$588M
$134K 0.12%
2,890
-300
-9% -$13.9K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$131K 0.12%
1,251
– –
DE icon
82
Deere & Co
DE
$127B
$130K 0.12%
1,260
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$129K 0.12%
575
+475
+475% +$107K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$123K 0.11%
1,490
+1,339
+887% +$111K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$121K 0.11%
2,397
– –
HD icon
86
Home Depot
HD
$406B
$121K 0.11%
900
– –
WPC icon
87
W.P. Carey
WPC
$14.6B
$118K 0.11%
2,000
– –
KO icon
88
Coca-Cola
KO
$297B
$112K 0.1%
2,691
-145
-5% -$6.04K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$111K 0.1%
1,209
– –
WM icon
90
Waste Management
WM
$90.4B
$110K 0.1%
1,545
– –
VNO icon
91
Vornado Realty Trust
VNO
$7.55B
$110K 0.1%
1,055
– –
ED icon
92
Consolidated Edison
ED
$35.3B
$103K 0.09%
1,400
– –
ABBV icon
93
AbbVie
ABBV
$374B
$103K 0.09%
1,650
– –
OHI icon
94
Omega Healthcare
OHI
$12.5B
$100K 0.09%
3,200
– –
GILD icon
95
Gilead Sciences
GILD
$140B
$99K 0.09%
1,380
+300
+28% +$21.5K
BIDU icon
96
Baidu
BIDU
$33.1B
$99K 0.09%
600
-50
-8% -$8.25K
AMRI
97
DELISTED
Albany Molecular Research Inc
AMRI
$98K 0.09%
+5,232
New +$98K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.24B
$96K 0.09%
3,900
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$94K 0.09%
1,104
– –
NBTB icon
100
NBT Bancorp
NBTB
$2.3B
$94K 0.09%
2,245
+12
+0.5% +$502
2 3
4
5 6