AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.51M
Cap. Flow %
-2.1%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
46
Reduced
91
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$280K 0.17%
3,250
– –
DIS icon
77
Walt Disney
DIS
$211B
$278K 0.17%
1,642
-13
-0.8% -$2.2K
SBUX icon
78
Starbucks
SBUX
$99.2B
$276K 0.16%
2,500
– –
GS icon
79
Goldman Sachs
GS
$221B
$275K 0.16%
727
– –
RTX icon
80
RTX Corp
RTX
$212B
$275K 0.16%
3,201
– –
MRK icon
81
Merck
MRK
$210B
$266K 0.16%
3,535
– –
TSM icon
82
TSMC
TSM
$1.2T
$258K 0.15%
2,310
– –
EPD icon
83
Enterprise Products Partners
EPD
$68.9B
$255K 0.15%
11,800
– –
NTLA icon
84
Intellia Therapeutics
NTLA
$1.26B
$251K 0.15%
1,869
– –
AVGO icon
85
Broadcom
AVGO
$1.42T
$239K 0.14%
493
– –
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$225K 0.13%
2,744
– –
TEL icon
87
TE Connectivity
TEL
$60.9B
$223K 0.13%
1,626
– –
ORCL icon
88
Oracle
ORCL
$628B
$222K 0.13%
2,543
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$15.5B
$218K 0.13%
884
-25
-3% -$6.17K
V icon
90
Visa
V
$681B
$213K 0.13%
954
– –
PG icon
91
Procter & Gamble
PG
$370B
$212K 0.13%
1,514
– –
PM icon
92
Philip Morris
PM
$254B
$212K 0.13%
2,241
– –
SOXX icon
93
iShares Semiconductor ETF
SOXX
$13.4B
$205K 0.12%
460
– –
NGG icon
94
National Grid
NGG
$68B
$204K 0.12%
3,424
– –
PFLT icon
95
PennantPark Floating Rate Capital
PFLT
$1.01B
$203K 0.12%
15,900
+300
+2% +$3.83K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.24B
$199K 0.12%
3,644
– –
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$195K 0.12%
2,030
– –
CVX icon
98
Chevron
CVX
$318B
$193K 0.12%
1,898
– –
AMT icon
99
American Tower
AMT
$91.9B
$193K 0.12%
729
– –
SUNS
100
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$192K 0.11%
12,400
+300
+2% +$4.65K
2 3
4
5 6