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
AVXL icon
76
Anavex Life Sciences
AVXL
$817M
$47K 0.05%
8,890
+2,300
+35% +$12.2K
VFH icon
77
Vanguard Financials ETF
VFH
$12.9B
$44K 0.04%
709
– –
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$1.93B
$44K 0.04%
1,822
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$59.8B
$41K 0.04%
83
-15
-15% -$7.41K
ABT icon
80
Abbott
ABT
$230B
$41K 0.04%
850
– –
ELV icon
81
Elevance Health
ELV
$72.4B
$40K 0.04%
210
– –
PSAU
82
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$38K 0.04%
+2,000
New +$38K
C icon
83
Citigroup
C
$175B
$38K 0.04%
570
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$37K 0.04%
154
– –
NSC icon
85
Norfolk Southern
NSC
$62.4B
$37K 0.04%
300
+200
+200% +$24.7K
GDO
86
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$36K 0.04%
2,000
– –
MS icon
87
Morgan Stanley
MS
$237B
$33K 0.03%
739
+74
+11% +$3.3K
OC icon
88
Owens Corning
OC
$12.4B
$32K 0.03%
476
-43
-8% -$2.89K
DGX icon
89
Quest Diagnostics
DGX
$20.1B
$31K 0.03%
277
-22
-7% -$2.46K
VLO icon
90
Valero Energy
VLO
$48.3B
$30K 0.03%
450
-127
-22% -$8.47K
PRU icon
91
Prudential Financial
PRU
$37.8B
$30K 0.03%
281
+37
+15% +$3.95K
PH icon
92
Parker-Hannifin
PH
$94.8B
$30K 0.03%
+190
New +$30K
NWL icon
93
Newell Brands
NWL
$2.64B
$30K 0.03%
558
-34
-6% -$1.83K
BAX icon
94
Baxter International
BAX
$12.1B
$30K 0.03%
+496
New +$30K
VMW
95
DELISTED
VMware, Inc
VMW
$29K 0.03%
336
+27
+9% +$2.33K
ALK icon
96
Alaska Air
ALK
$7.21B
$29K 0.03%
326
+25
+8% +$2.22K
CNK icon
97
Cinemark Holdings
CNK
$2.92B
$28K 0.03%
723
+52
+8% +$2.01K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
$26K 0.03%
174
– –
AMAT icon
99
Applied Materials
AMAT
$124B
$25K 0.03%
599
– –
NFLX icon
100
Netflix
NFLX
$521B
$24K 0.02%
161
– –
2 3
4
5 6