AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.72%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$1.54M
Cap. Flow %
1.35%
Top 10 Hldgs %
66.78%
Holding
409
New
52
Increased
56
Reduced
44
Closed
27

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$673K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$523K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$426K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$212K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$181K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$805K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$428K
3
WFC icon
Wells Fargo
WFC
$125K
4
ORCL icon
Oracle
ORCL
$112K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$71.3K

Sector Composition

1 Financials 3.82%
2 Communication Services 3.04%
3 Healthcare 2.83%
4 Industrials 2.83%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.58B
$90K 0.08%
1,520
– –
NBTB icon
102
NBT Bancorp
NBTB
$2.3B
$84K 0.07%
2,258
+13
+0.6% +$484
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
$82K 0.07%
834
– –
TCOM icon
104
Trip.com Group
TCOM
$46.6B
$79K 0.07%
1,600
– –
FXI icon
105
iShares China Large-Cap ETF
FXI
$6.65B
$79K 0.07%
2,065
– –
GILD icon
106
Gilead Sciences
GILD
$140B
$75K 0.07%
1,100
-280
-20% -$19.1K
TEL icon
107
TE Connectivity
TEL
$60.9B
$75K 0.07%
1,000
-200
-17% -$15K
AMRI
108
DELISTED
Albany Molecular Research Inc
AMRI
$73K 0.06%
5,232
– –
CAT icon
109
Caterpillar
CAT
$194B
$73K 0.06%
785
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$73K 0.06%
1,892
– –
AAL icon
111
American Airlines Group
AAL
$8.87B
$72K 0.06%
1,700
-100
-6% -$4.24K
FDX icon
112
FedEx
FDX
$53.2B
$72K 0.06%
369
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$36.1B
$72K 0.06%
7,590
– –
UNH icon
114
UnitedHealth
UNH
$279B
$70K 0.06%
428
+172
+67% +$28.1K
HON icon
115
Honeywell
HON
$136B
$69K 0.06%
574
– –
CXP
116
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$67K 0.06%
3,007
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$66K 0.06%
1,524
– –
UHS icon
118
Universal Health Services
UHS
$11.6B
$65K 0.06%
524
– –
JCI icon
119
Johnson Controls International
JCI
$68.9B
$64K 0.06%
1,510
-200
-12% -$8.48K
PSEC icon
120
Prospect Capital
PSEC
$1.34B
$63K 0.06%
7,000
– –
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$62K 0.05%
198
+130
+191% +$40.7K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$62K 0.05%
468
+181
+63% +$24K
DD icon
123
DuPont de Nemours
DD
$31.6B
$60K 0.05%
471
– –
MDT icon
124
Medtronic
MDT
$118B
$59K 0.05%
734
-400
-35% -$32.2K
ORCL icon
125
Oracle
ORCL
$628B
$58K 0.05%
1,300
-2,500
-66% -$112K
3 4
5
6 7