AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
126
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13K 0.01%
454
– –
MCD icon
127
McDonald's
MCD
$225B
$13K 0.01%
83
– –
MA icon
128
Mastercard
MA
$526B
$12K 0.01%
100
– –
PIO icon
129
Invesco Global Water ETF
PIO
$277M
$12K 0.01%
500
– –
OIL
130
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K 0.01%
2,200
-888
-29% -$4.44K
MKC icon
131
McCormick & Company Non-Voting
MKC
$19B
$10K 0.01%
200
– –
MO icon
132
Altria Group
MO
$112B
$10K 0.01%
139
– –
ZTS icon
133
Zoetis
ZTS
$67.9B
$9K 0.01%
150
– –
PARA
134
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
125
– –
BHI
135
DELISTED
Baker Hughes
BHI
$8K 0.01%
150
– –
RALS
136
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
AEP icon
137
American Electric Power
AEP
$57.5B
$7K 0.01%
100
– –
BHP icon
138
BHP
BHP
$138B
$7K 0.01%
224
– –
CLX icon
139
Clorox
CLX
$15.6B
$7K 0.01%
50
– –
PLUG icon
140
Plug Power
PLUG
$1.69B
$7K 0.01%
3,300
– –
VV icon
141
Vanguard Large-Cap ETF
VV
$44.5B
$7K 0.01%
60
– –
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$7K 0.01%
392
– –
PAYX icon
143
Paychex
PAYX
$48.3B
$6K 0.01%
100
– –
AROW icon
144
Arrow Financial
AROW
$482M
$6K 0.01%
+215
New +$6K
BP icon
145
BP
BP
$87.3B
$6K 0.01%
185
-3
-2% -$97
JNK icon
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6K 0.01%
53
– –
RWO icon
147
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$6K 0.01%
126
– –
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$6K 0.01%
122
– –
VTV icon
149
Vanguard Value ETF
VTV
$143B
$6K 0.01%
67
– –
VIPS icon
150
Vipshop
VIPS
$8.48B
$5K 0.01%
500
-2,500
-83% -$25K
4 5
6
7 8