AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.31M
Cap. Flow %
2.05%
Top 10 Hldgs %
61.61%
Holding
507
New
38
Increased
98
Reduced
50
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$819K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$805K
3
BMY icon
Bristol-Myers Squibb
BMY
$408K
4
AVXL icon
Anavex Life Sciences
AVXL
$241K
5
AAPL icon
Apple
AAPL
$184K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$309K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$246K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$148K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$103K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$273K 0.17%
2,500
– –
TSM icon
77
TSMC
TSM
$1.2T
$273K 0.17%
2,310
– –
EPD icon
78
Enterprise Products Partners
EPD
$68.9B
$260K 0.16%
11,800
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$255K 0.16%
4,150
– –
BTAI icon
80
BioXcel Therapeutics
BTAI
$52.7M
$253K 0.16%
5,852
+362
+7% +$15.9K
CRM icon
81
Salesforce
CRM
$245B
$253K 0.16%
1,193
+775
+185% +$164K
CIM
82
Chimera Investment
CIM
$1.15B
$251K 0.16%
19,800
+2,000
+11% +$25.4K
RTX icon
83
RTX Corp
RTX
$212B
$247K 0.15%
3,201
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$240K 0.15%
2,616
-110
-4% -$10.1K
GS icon
85
Goldman Sachs
GS
$221B
$238K 0.15%
727
– –
AVGO icon
86
Broadcom
AVGO
$1.42T
$229K 0.14%
493
– –
PMAY icon
87
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$218K 0.13%
7,545
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$208K 0.13%
909
– –
PG icon
89
Procter & Gamble
PG
$370B
$205K 0.13%
1,514
– –
NGG icon
90
National Grid
NGG
$68B
$203K 0.13%
3,424
– –
CVX icon
91
Chevron
CVX
$318B
$199K 0.12%
1,898
– –
PM icon
92
Philip Morris
PM
$254B
$199K 0.12%
2,241
– –
TEL icon
93
TE Connectivity
TEL
$60.9B
$197K 0.12%
1,522
+331
+28% +$42.8K
CGC
94
Canopy Growth
CGC
$437M
$195K 0.12%
6,064
-300
-5% -$9.65K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$13.4B
$195K 0.12%
460
– –
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$191K 0.12%
3,000
– –
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$188K 0.12%
3,736
+415
+12% +$20.9K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
$186K 0.11%
3,665
-250
-6% -$12.7K
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$1.01B
$185K 0.11%
15,600
+2,000
+15% +$23.7K
V icon
100
Visa
V
$681B
$185K 0.11%
876
+9
+1% +$1.9K
2 3
4
5 6