AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
74
Reduced
55
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
76
Chimera Investment
CIM
$1.15B
$298K 0.17%
19,800
– –
CRM icon
77
Salesforce
CRM
$245B
$295K 0.17%
1,208
+15
+1% +$3.66K
DIS icon
78
Walt Disney
DIS
$211B
$291K 0.17%
1,655
-500
-23% -$87.9K
EPD icon
79
Enterprise Products Partners
EPD
$68.9B
$285K 0.17%
11,800
– –
SBUX icon
80
Starbucks
SBUX
$99.2B
$280K 0.16%
2,500
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$280K 0.16%
3,250
– –
TSM icon
82
TSMC
TSM
$1.2T
$278K 0.16%
2,310
– –
GS icon
83
Goldman Sachs
GS
$221B
$276K 0.16%
727
– –
MRK icon
84
Merck
MRK
$210B
$275K 0.16%
3,535
– -$13.2K
RTX icon
85
RTX Corp
RTX
$212B
$273K 0.16%
3,201
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$255K 0.15%
4,150
– –
AVGO icon
87
Broadcom
AVGO
$1.42T
$235K 0.14%
493
– –
VHT icon
88
Vanguard Health Care ETF
VHT
$15.5B
$225K 0.13%
909
– –
V icon
89
Visa
V
$681B
$223K 0.13%
954
+78
+9% +$18.2K
PM icon
90
Philip Morris
PM
$254B
$222K 0.13%
2,241
– –
TEL icon
91
TE Connectivity
TEL
$60.9B
$220K 0.13%
1,626
+104
+7% +$14.1K
NGG icon
92
National Grid
NGG
$68B
$219K 0.13%
3,424
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$13.4B
$209K 0.12%
460
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$206K 0.12%
3,000
– –
PG icon
95
Procter & Gamble
PG
$370B
$204K 0.12%
1,514
– –
LIT icon
96
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$199K 0.12%
2,744
-125
-4% -$9.07K
CVX icon
97
Chevron
CVX
$318B
$199K 0.12%
1,898
– –
ORCL icon
98
Oracle
ORCL
$628B
$198K 0.12%
2,543
– –
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$1.01B
$198K 0.12%
15,600
– –
AMT icon
100
American Tower
AMT
$91.9B
$197K 0.12%
729
– –
2 3
4
5 6