AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.51M
Cap. Flow %
0.88%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
74
Reduced
55
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.24B
$195K 0.11%
3,644
+1,050
+40% +$56.2K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$194K 0.11%
2,030
– –
MPW icon
103
Medical Properties Trust
MPW
$2.66B
$185K 0.11%
+9,200
New +$185K
SUNS
104
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$184K 0.11%
12,100
+800
+7% +$12.2K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$176K 0.1%
1,677
+577
+52% +$60.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$175K 0.1%
1,128
– –
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$33B
$173K 0.1%
3,415
-250
-7% -$12.7K
WPC icon
108
W.P. Carey
WPC
$14.6B
$172K 0.1%
2,300
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$170K 0.1%
1,612
– –
HON icon
110
Honeywell
HON
$136B
$168K 0.1%
767
– –
CGC
111
Canopy Growth
CGC
$437M
$167K 0.1%
6,889
+825
+14% +$20.1K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$167K 0.1%
575
– –
UHS icon
113
Universal Health Services
UHS
$11.6B
$165K 0.1%
1,125
– –
KEY icon
114
KeyCorp
KEY
$20.8B
$162K 0.09%
7,855
-109
-1% -$2.25K
PLUG icon
115
Plug Power
PLUG
$1.72B
$158K 0.09%
4,628
+386
+9% +$13.2K
BTAI icon
116
BioXcel Therapeutics
BTAI
$52.7M
$157K 0.09%
5,402
-450
-8% -$13K
PARA
117
DELISTED
Paramount Global Class B
PARA
$156K 0.09%
3,450
+2,125
+160% +$96.1K
SBIO icon
118
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$155K 0.09%
3,161
-575
-15% -$28.2K
MGK icon
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$154K 0.09%
665
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$148B
$153K 0.09%
2,089
+21
+1% +$1.54K
MUB icon
121
iShares National Muni Bond ETF
MUB
$38.6B
$151K 0.09%
1,290
– –
IYG icon
122
iShares US Financial Services ETF
IYG
$1.92B
$149K 0.09%
802
– –
NSC icon
123
Norfolk Southern
NSC
$62.4B
$147K 0.09%
555
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$146K 0.09%
2,554
– –
NVS icon
125
Novartis
NVS
$248B
$144K 0.08%
1,579
-304
-16% -$27.7K
3 4
5
6 7