AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.31M
Cap. Flow %
2.05%
Top 10 Hldgs %
61.61%
Holding
507
New
38
Increased
98
Reduced
50
Closed
7

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$819K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$805K
3
BMY icon
Bristol-Myers Squibb
BMY
$408K
4
AVXL icon
Anavex Life Sciences
AVXL
$241K
5
AAPL icon
Apple
AAPL
$184K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$309K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$246K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$174K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$148K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$103K

Sector Composition

1 Technology 4.58%
2 Financials 4.04%
3 Healthcare 3.68%
4 Communication Services 3.18%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$628B
$178K 0.11%
2,543
+900
+55% +$63K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$178K 0.11%
2,030
– –
AMT icon
103
American Tower
AMT
$91.9B
$174K 0.11%
729
+27
+4% +$6.44K
LIT icon
104
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$168K 0.1%
+2,869
New +$168K
NTLA icon
105
Intellia Therapeutics
NTLA
$1.26B
$168K 0.1%
2,099
+33
+2% +$2.64K
HON icon
106
Honeywell
HON
$136B
$166K 0.1%
767
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$166K 0.1%
1,128
– –
SUNS
108
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$166K 0.1%
11,300
+2,300
+26% +$33.8K
WPC icon
109
W.P. Carey
WPC
$14.6B
$163K 0.1%
2,300
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$162K 0.1%
1,612
– –
WMT icon
111
Walmart
WMT
$793B
$162K 0.1%
1,190
+400
+51% +$54.5K
NVS icon
112
Novartis
NVS
$248B
$161K 0.1%
1,883
– –
KEY icon
113
KeyCorp
KEY
$20.8B
$159K 0.1%
7,964
– –
NEE icon
114
NextEra Energy, Inc.
NEE
$148B
$156K 0.1%
2,068
– –
RSPT icon
115
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$155K 0.1%
575
– –
PLUG icon
116
Plug Power
PLUG
$1.72B
$152K 0.09%
4,242
+56
+1% +$2.01K
MUB icon
117
iShares National Muni Bond ETF
MUB
$38.6B
$150K 0.09%
1,290
– –
UHS icon
118
Universal Health Services
UHS
$11.6B
$150K 0.09%
1,125
– –
ARKW icon
119
ARK Web x.0 ETF
ARKW
$2.34B
$149K 0.09%
+1,008
New +$149K
NSC icon
120
Norfolk Southern
NSC
$62.4B
$149K 0.09%
555
+9
+2% +$2.42K
CMCSA icon
121
Comcast
CMCSA
$125B
$138K 0.09%
2,554
-179
-7% -$9.67K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$138K 0.09%
665
– –
IYG icon
123
iShares US Financial Services ETF
IYG
$1.92B
$137K 0.08%
802
– –
PHO icon
124
Invesco Water Resources ETF
PHO
$2.24B
$128K 0.08%
2,594
-640
-20% -$31.6K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$127K 0.08%
1,660
-90
-5% -$6.89K
3 4
5
6 7