AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.85%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.28M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.75%
Holding
492
New
14
Increased
40
Reduced
74
Closed
17

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$297K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$171K
3
ABBV icon
AbbVie
ABBV
$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$79.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
2
AMD icon
Advanced Micro Devices
AMD
$484K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$218K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$210K

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$145K 0.11%
1,128
– –
RHP icon
102
Ryman Hospitality Properties
RHP
$6.29B
$142K 0.1%
3,862
– –
CMCSA icon
103
Comcast
CMCSA
$125B
$138K 0.1%
2,983
– –
CVX icon
104
Chevron
CVX
$318B
$137K 0.1%
1,898
– –
SPXS icon
105
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$135K 0.1%
2,340
-121
-5% -$6.98K
HON icon
106
Honeywell
HON
$136B
$135K 0.1%
821
– –
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$134K 0.1%
3,000
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$5.68B
$132K 0.1%
972
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$132K 0.1%
2,068
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$20.6B
$132K 0.1%
1,093
– –
PHO icon
111
Invesco Water Resources ETF
PHO
$2.24B
$128K 0.09%
3,234
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$128K 0.09%
1,520
-320
-17% -$26.9K
V icon
113
Visa
V
$681B
$123K 0.09%
617
– –
RSPT icon
114
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$121K 0.09%
5,750
– –
UHS icon
115
Universal Health Services
UHS
$11.6B
$120K 0.09%
1,125
– –
NSC icon
116
Norfolk Southern
NSC
$62.4B
$119K 0.09%
557
-17
-3% -$3.63K
TEL icon
117
TE Connectivity
TEL
$60.9B
$116K 0.08%
1,191
– –
FXI icon
118
iShares China Large-Cap ETF
FXI
$6.65B
$114K 0.08%
2,715
– –
DUK icon
119
Duke Energy
DUK
$94.5B
$114K 0.08%
1,292
– –
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$111K 0.08%
1,500
+1,075
+253% +$79.6K
RITM icon
121
Rithm Capital
RITM
$6.55B
$111K 0.08%
13,900
– –
WM icon
122
Waste Management
WM
$90.4B
$107K 0.08%
945
-347
-27% -$39.3K
CGC
123
Canopy Growth
CGC
$437M
$107K 0.08%
746
-25
-3% -$3.59K
CRM icon
124
Salesforce
CRM
$245B
$105K 0.08%
418
-50
-11% -$12.6K
AEP icon
125
American Electric Power
AEP
$58.8B
$103K 0.07%
1,260
– –
3 4
5
6 7