AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.51M
Cap. Flow %
-2.1%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
46
Reduced
91
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$181K 0.11%
3,000
– –
MPW icon
102
Medical Properties Trust
MPW
$2.66B
$181K 0.11%
9,000
-200
-2% -$4.02K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$173K 0.1%
1,128
– –
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
$173K 0.1%
3,415
– –
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$169K 0.1%
1,677
– –
WPC icon
106
W.P. Carey
WPC
$14.6B
$168K 0.1%
2,300
– –
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$166K 0.1%
575
– –
KEY icon
108
KeyCorp
KEY
$20.8B
$166K 0.1%
7,665
-190
-2% -$4.12K
HON icon
109
Honeywell
HON
$136B
$163K 0.1%
767
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$162K 0.1%
1,612
– –
BTAI icon
111
BioXcel Therapeutics
BTAI
$52.7M
$162K 0.1%
5,337
-65
-1% -$1.94K
NSC icon
112
Norfolk Southern
NSC
$62.4B
$157K 0.09%
655
+100
+18% +$24K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
$157K 0.09%
1,999
-90
-4% -$7.07K
UHS icon
114
Universal Health Services
UHS
$11.6B
$156K 0.09%
1,125
– –
IYG icon
115
iShares US Financial Services ETF
IYG
$1.92B
$151K 0.09%
802
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.6B
$150K 0.09%
1,290
– –
CARR icon
117
Carrier Global
CARR
$53.2B
$147K 0.09%
2,843
– –
SBIO icon
118
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$144K 0.09%
3,161
– –
CMCSA icon
119
Comcast
CMCSA
$125B
$143K 0.09%
2,554
– –
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$141K 0.08%
600
-65
-10% -$15.3K
WM icon
121
Waste Management
WM
$90.4B
$141K 0.08%
945
– –
CHKP icon
122
Check Point Software Technologies
CHKP
$20.6B
$124K 0.07%
1,093
– –
GSK icon
123
GSK
GSK
$79.3B
$122K 0.07%
3,200
– –
NVS icon
124
Novartis
NVS
$248B
$121K 0.07%
1,479
-100
-6% -$8.18K
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$119K 0.07%
1,431
-229
-14% -$19K
3 4
5
6 7