AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-10.69%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$147M
AUM Growth
-$19.6M
Cap. Flow
-$654K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.42%
Holding
555
New
14
Increased
50
Reduced
64
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$129K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$99.3K
5
KLAC icon
KLA
KLAC
$95.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$221K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$98K
5
DVY icon
iShares Select Dividend ETF
DVY
$87.7K

Sector Composition

1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
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
$269K 0.18%
3,250
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$268K 0.18%
4,545
-65
-1% -$3.83K
INTC icon
78
Intel
INTC
$105B
$266K 0.18%
7,119
+96
+1% +$3.59K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$256K 0.17%
6,758
+137
+2% +$5.19K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$249K 0.17%
4,990
– –
T icon
81
AT&T
T
$208B
$246K 0.17%
11,759
-3,810
-24% -$79.7K
CRM icon
82
Salesforce
CRM
$245B
$241K 0.16%
1,461
+50
+4% +$8.25K
PFLT icon
83
PennantPark Floating Rate Capital
PFLT
$1.01B
$227K 0.15%
19,800
– –
PM icon
84
Philip Morris
PM
$254B
$223K 0.15%
2,256
– –
NGG icon
85
National Grid
NGG
$68B
$221K 0.15%
3,643
-109
-3% -$6.61K
GS icon
86
Goldman Sachs
GS
$221B
$216K 0.15%
728
– –
PG icon
87
Procter & Gamble
PG
$370B
$211K 0.14%
1,466
– –
KLAC icon
88
KLA
KLAC
$111B
$207K 0.14%
650
+300
+86% +$95.5K
AMT icon
89
American Tower
AMT
$91.9B
$199K 0.14%
777
-17
-2% -$4.35K
GE icon
90
GE Aerospace
GE
$293B
$199K 0.14%
5,022
– –
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$199K 0.14%
2,744
– –
SBUX icon
92
Starbucks
SBUX
$99.2B
$199K 0.14%
2,600
– –
ORCL icon
93
Oracle
ORCL
$628B
$192K 0.13%
2,749
+650
+31% +$45.4K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.24B
$192K 0.13%
4,160
+516
+14% +$23.8K
WPC icon
95
W.P. Carey
WPC
$14.6B
$191K 0.13%
2,348
– –
PDI icon
96
PIMCO Dynamic Income Fund
PDI
$7.53B
$184K 0.13%
8,840
-10,637
-55% -$221K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$183K 0.12%
1,275
– –
TEL icon
98
TE Connectivity
TEL
$60.9B
$180K 0.12%
1,590
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$15.5B
$180K 0.12%
764
– –
TSM icon
100
TSMC
TSM
$1.2T
$179K 0.12%
2,195
– –
2 3
4
5 6