AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.77M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
40
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$660K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.25M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$184K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
4
CVS icon
CVS Health
CVS
$95.3K
5
ATCO
Atlas Corp.
ATCO
$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$93K 0.09%
+471
New +$93K
PG icon
102
Procter & Gamble
PG
$370B
$87K 0.08%
1,033
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.58B
$85K 0.08%
760
– –
AAL icon
104
American Airlines Group
AAL
$8.87B
$84K 0.08%
1,800
– –
ARI
105
Apollo Commercial Real Estate
ARI
$1.49B
$83K 0.08%
5,000
– –
TEL icon
106
TE Connectivity
TEL
$60.9B
$83K 0.08%
1,200
– –
MDT icon
107
Medtronic
MDT
$118B
$81K 0.07%
1,134
– –
KBH icon
108
KB Home
KBH
$4.34B
$74K 0.07%
4,700
– –
IBB icon
109
iShares Biotechnology ETF
IBB
$5.68B
$74K 0.07%
278
– –
CAT icon
110
Caterpillar
CAT
$194B
$73K 0.07%
785
– –
FXI icon
111
iShares China Large-Cap ETF
FXI
$6.65B
$72K 0.07%
2,065
– –
MMM icon
112
3M
MMM
$81B
$71K 0.07%
395
– –
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$70K 0.06%
1,892
-66
-3% -$2.44K
JCI icon
114
Johnson Controls International
JCI
$68.9B
$70K 0.06%
1,710
– –
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$36.1B
$69K 0.06%
1,265
– –
FDX icon
116
FedEx
FDX
$53.2B
$69K 0.06%
369
– –
CXP
117
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$65K 0.06%
3,007
– –
TCOM icon
118
Trip.com Group
TCOM
$46.6B
$64K 0.06%
1,600
+500
+45% +$20K
HON icon
119
Honeywell
HON
$136B
$64K 0.06%
550
– -$334
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$63K 0.06%
762
+410
+116% +$33.9K
AVGO icon
121
Broadcom
AVGO
$1.42T
$62K 0.06%
+350
New +$62K
CMCSA icon
122
Comcast
CMCSA
$125B
$62K 0.06%
896
-64
-7% -$4.43K
V icon
123
Visa
V
$681B
$62K 0.06%
789
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.3B
$59K 0.05%
1,334
+73
+6% +$3.23K
PSEC icon
125
Prospect Capital
PSEC
$1.34B
$58K 0.05%
7,000
– –
3 4
5
6 7