AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.23%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$122M
AUM Growth
+$33M
Cap. Flow
+$30.1M
Cap. Flow %
24.71%
Top 10 Hldgs %
66.97%
Holding
391
New
211
Increased
27
Reduced
33
Closed
9

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.25M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.44M
3
GE icon
GE Aerospace
GE
$2.3M
4
JPM icon
JPMorgan Chase
JPM
$939K
5
JNJ icon
Johnson & Johnson
JNJ
$867K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$216K
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$98.6K
3
VT icon
Vanguard Total World Stock ETF
VT
$89.3K
4
CELG
Celgene Corp
CELG
$80.1K
5
AMRI
Albany Molecular Research Inc
AMRI
$77K

Sector Composition

1 Financials 3.86%
2 Industrials 3.24%
3 Communication Services 2.83%
4 Healthcare 2.73%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$644B
$63K 0.05%
1,300
– –
DOL icon
127
WisdomTree International LargeCap Dividend Fund
DOL
$660M
$60K 0.05%
1,204
– –
FDC
128
DELISTED
First Data Corporation
FDC
$60K 0.05%
+3,300
New +$60K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$58K 0.05%
+651
New +$58K
UHS icon
130
Universal Health Services
UHS
$12B
$58K 0.05%
+524
New +$58K
MDT icon
131
Medtronic
MDT
$120B
$57K 0.05%
+734
New +$57K
NEE icon
132
NextEra Energy, Inc.
NEE
$147B
$56K 0.05%
1,532
– –
AGNC icon
133
AGNC Investment
AGNC
$10.8B
$54K 0.04%
2,500
– –
SO icon
134
Southern Company
SO
$101B
$54K 0.04%
+1,100
New +$54K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$53K 0.04%
+990
New +$53K
VOD icon
136
Vodafone
VOD
$28.6B
$53K 0.04%
1,860
– –
KO icon
137
Coca-Cola
KO
$295B
$52K 0.04%
+1,156
New +$52K
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$52K 0.04%
+575
New +$52K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$51K 0.04%
+928
New +$51K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$51K 0.04%
+3,000
New +$51K
JCI icon
141
Johnson Controls International
JCI
$68.6B
$50K 0.04%
+1,232
New +$50K
AMT icon
142
American Tower
AMT
$92.5B
$49K 0.04%
362
– –
C icon
143
Citigroup
C
$177B
$49K 0.04%
670
+100
+18% +$7.31K
NLY icon
144
Annaly Capital Management
NLY
$14.2B
$49K 0.04%
1,000
– –
VHT icon
145
Vanguard Health Care ETF
VHT
$15.7B
$48K 0.04%
315
+141
+81% +$21.5K
PSEC icon
146
Prospect Capital
PSEC
$1.34B
$47K 0.04%
7,000
– –
VFH icon
147
Vanguard Financials ETF
VFH
$13B
$46K 0.04%
709
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$46K 0.04%
+450
New +$46K
HQL
149
abrdn Life Sciences Investors
HQL
$410M
$46K 0.04%
+2,123
New +$46K
ABT icon
150
Abbott
ABT
$232B
$45K 0.04%
850
– –
4 5
6
7 8