AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$500K
Cap. Flow %
-0.29%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
33
Reduced
115
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$15.5B
$204K 0.12%
764
-120
-14% -$32K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$194K 0.11%
1,128
– –
WPC icon
103
W.P. Carey
WPC
$14.6B
$189K 0.11%
2,300
– –
RSPT icon
104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$186K 0.11%
575
– –
NSC icon
105
Norfolk Southern
NSC
$62.4B
$186K 0.11%
626
-29
-4% -$8.62K
KEY icon
106
KeyCorp
KEY
$20.8B
$177K 0.1%
7,665
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$168K 0.1%
1,612
– –
HON icon
108
Honeywell
HON
$136B
$160K 0.09%
767
– –
WM icon
109
Waste Management
WM
$90.4B
$158K 0.09%
945
– –
SUNS
110
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$157K 0.09%
11,200
-1,200
-10% -$16.8K
MGK icon
111
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$156K 0.09%
600
– –
IYG icon
112
iShares US Financial Services ETF
IYG
$1.92B
$155K 0.09%
802
– –
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$150K 0.09%
1,290
– –
UHS icon
114
Universal Health Services
UHS
$11.6B
$146K 0.09%
1,125
– –
V icon
115
Visa
V
$681B
$144K 0.08%
666
-288
-30% -$62.3K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$142K 0.08%
1,295
-382
-23% -$41.9K
GSK icon
117
GSK
GSK
$79.3B
$141K 0.08%
3,200
– –
ZTS icon
118
Zoetis
ZTS
$67.6B
$137K 0.08%
560
– –
SBIO icon
119
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$134K 0.08%
3,161
– –
CARR icon
120
Carrier Global
CARR
$53.2B
$134K 0.08%
2,463
-380
-13% -$20.7K
DSI icon
121
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$133K 0.08%
1,431
– –
TBF icon
122
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$131K 0.08%
+8,180
New +$131K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$130K 0.08%
3,000
– –
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$130K 0.08%
1,395
-604
-30% -$56.3K
NVS icon
125
Novartis
NVS
$248B
$129K 0.08%
1,479
– –
3 4
5
6 7