AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$91.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
65
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$135K 0.1%
2,509
– –
HON icon
102
Honeywell
HON
$136B
$130K 0.1%
821
– –
AMGN icon
103
Amgen
AMGN
$153B
$127K 0.1%
667
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$127K 0.1%
1,078
– –
EXC icon
105
Exelon
EXC
$43.8B
$126K 0.09%
2,509
– –
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$124K 0.09%
1,128
– –
ET icon
107
Energy Transfer Partners
ET
$60.3B
$123K 0.09%
8,000
– –
BK icon
108
Bank of New York Mellon
BK
$73.8B
$122K 0.09%
2,413
– –
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.65B
$120K 0.09%
2,715
+550
+25% +$24.3K
ED icon
110
Consolidated Edison
ED
$35.3B
$119K 0.09%
1,400
– –
GM icon
111
General Motors
GM
$55B
$119K 0.09%
3,200
– –
V icon
112
Visa
V
$681B
$118K 0.09%
757
– –
MU icon
113
Micron Technology
MU
$133B
$118K 0.09%
2,850
-3,300
-54% -$137K
CMCSA icon
114
Comcast
CMCSA
$125B
$117K 0.09%
2,916
+1,232
+73% +$49.4K
NSC icon
115
Norfolk Southern
NSC
$62.4B
$117K 0.09%
625
– –
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.09%
5,000
– –
DUK icon
117
Duke Energy
DUK
$94.5B
$116K 0.09%
1,292
– –
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$114K 0.09%
588
+205
+54% +$39.7K
ARI
119
Apollo Commercial Real Estate
ARI
$1.49B
$109K 0.08%
6,000
– –
DSI icon
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$109K 0.08%
1,034
+274
+36% +$28.9K
SUNS
121
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$108K 0.08%
6,300
+4,700
+294% +$80.6K
AEP icon
122
American Electric Power
AEP
$58.8B
$106K 0.08%
1,260
– –
DIS icon
123
Walt Disney
DIS
$211B
$105K 0.08%
948
+400
+73% +$44.3K
FPF
124
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$105K 0.08%
4,800
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36.1B
$103K 0.08%
1,510
-168
-10% -$11.5K
3 4
5
6 7