AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-10.69%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$147M
AUM Growth
-$19.6M
Cap. Flow
-$654K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.42%
Holding
555
New
14
Increased
50
Reduced
64
Closed
8

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$203K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$165K
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$129K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$99.3K
5
KLAC icon
KLA
KLAC
$95.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$632K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
$221K
3
NYF icon
iShares New York Muni Bond ETF
NYF
$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$98K
5
DVY icon
iShares Select Dividend ETF
DVY
$87.7K

Sector Composition

1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$178K 0.12%
2,210
+180
+9% +$14.5K
TBF icon
102
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
$164K 0.11%
8,180
– –
DIS icon
103
Walt Disney
DIS
$213B
$160K 0.11%
1,693
+157
+10% +$14.8K
NSC icon
104
Norfolk Southern
NSC
$62.7B
$155K 0.11%
684
+20
+3% +$4.53K
HON icon
105
Honeywell
HON
$136B
$146K 0.1%
842
+75
+10% +$13K
WM icon
106
Waste Management
WM
$91B
$145K 0.1%
949
– –
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$144K 0.1%
1,612
– –
GSK icon
108
GSK
GSK
$79.7B
$139K 0.09%
2,560
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$137K 0.09%
1,290
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$136K 0.09%
5,750
– –
SOXX icon
111
iShares Semiconductor ETF
SOXX
$13.4B
$136K 0.09%
1,170
– –
V icon
112
Visa
V
$682B
$136K 0.09%
693
– –
SYLD icon
113
Cambria Shareholder Yield ETF
SYLD
$945M
$129K 0.09%
+2,380
New +$129K
DUK icon
114
Duke Energy
DUK
$93.8B
$127K 0.09%
1,182
– –
NVS icon
115
Novartis
NVS
$249B
$125K 0.09%
1,479
– –
DG icon
116
Dollar General
DG
$24B
$123K 0.08%
500
– –
AEP icon
117
American Electric Power
AEP
$58B
$121K 0.08%
1,260
– –
KEY icon
118
KeyCorp
KEY
$21B
$121K 0.08%
7,020
-300
-4% -$5.17K
IYG icon
119
iShares US Financial Services ETF
IYG
$1.93B
$119K 0.08%
2,406
– –
NEE icon
120
NextEra Energy, Inc.
NEE
$146B
$113K 0.08%
1,454
– –
UHS icon
121
Universal Health Services
UHS
$11.8B
$113K 0.08%
1,125
– –
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$112K 0.08%
3,000
– –
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$108K 0.07%
1,195
-100
-8% -$9.04K
CMCSA icon
124
Comcast
CMCSA
$126B
$104K 0.07%
2,648
– –
CVS icon
125
CVS Health
CVS
$93.2B
$104K 0.07%
1,118
– –
3 4
5
6 7