AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+15.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$17.8M
Cap. Flow
+$2.46M
Cap. Flow %
1.85%
Top 10 Hldgs %
62.67%
Holding
510
New
38
Increased
67
Reduced
60
Closed
28

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$1.21M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$646K
4
VZ icon
Verizon
VZ
$272K
5
SPG icon
Simon Property Group
SPG
$240K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$850K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$676K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$358K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$255K

Sector Composition

1 Technology 4.33%
2 Financials 3.38%
3 Communication Services 3.03%
4 Healthcare 2.65%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$137K 0.1%
1,292
– –
RHP icon
102
Ryman Hospitality Properties
RHP
$6.36B
$134K 0.1%
3,862
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
$133K 0.1%
972
+39
+4% +$5.34K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$132K 0.1%
1,128
– –
WMT icon
105
Walmart
WMT
$805B
$129K 0.1%
3,237
-1,473
-31% -$58.7K
NEE icon
106
NextEra Energy, Inc.
NEE
$146B
$127K 0.1%
2,108
– –
CGC
107
Canopy Growth
CGC
$431M
$124K 0.09%
771
+26
+3% +$4.18K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$122K 0.09%
2,068
– –
HON icon
109
Honeywell
HON
$137B
$119K 0.09%
821
– –
V icon
110
Visa
V
$681B
$119K 0.09%
617
-79
-11% -$15.2K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.28B
$118K 0.09%
3,234
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$20.5B
$117K 0.09%
1,093
– –
CMCSA icon
113
Comcast
CMCSA
$125B
$116K 0.09%
2,983
– –
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$114K 0.09%
5,750
– –
MU icon
115
Micron Technology
MU
$139B
$113K 0.09%
2,200
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$6.55B
$108K 0.08%
2,715
– –
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.08%
3,500
-1,950
-36% -$59.6K
UHS icon
118
Universal Health Services
UHS
$11.8B
$105K 0.08%
1,125
– –
DUK icon
119
Duke Energy
DUK
$94B
$103K 0.08%
1,292
– –
RITM icon
120
Rithm Capital
RITM
$6.66B
$103K 0.08%
13,900
-750
-5% -$5.56K
KEY icon
121
KeyCorp
KEY
$21B
$102K 0.08%
8,379
-335
-4% -$4.08K
NSC icon
122
Norfolk Southern
NSC
$62.8B
$101K 0.08%
574
– –
AEP icon
123
American Electric Power
AEP
$58.1B
$100K 0.08%
1,260
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$97K 0.07%
+1,612
New +$97K
TEL icon
125
TE Connectivity
TEL
$61.6B
$97K 0.07%
1,191
– –
3 4
5
6 7