AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$4.86M
Cap. Flow
+$1.88M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
48
Reduced
72
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$418K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$406K
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$149K
5
DD icon
DuPont de Nemours
DD
$145K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K
2
CVS icon
CVS Health
CVS
$120K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$108K
4
T icon
AT&T
T
$99.8K
5
GE icon
GE Aerospace
GE
$88.7K

Sector Composition

1 Financials 4.14%
2 Communication Services 2.83%
3 Industrials 2.68%
4 Healthcare 2.44%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$12.8B
$62K 0.05%
879
+170
+24% +$12K
DOL icon
127
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$61K 0.05%
1,204
– –
ORCL icon
128
Oracle
ORCL
$654B
$61K 0.05%
1,300
– –
SPY icon
129
SPDR S&P 500 ETF Trust
SPY
$660B
$61K 0.05%
227
+73
+47% +$19.6K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$60K 0.05%
1,532
– –
UHS icon
131
Universal Health Services
UHS
$12.1B
$59K 0.05%
524
– –
VOD icon
132
Vodafone
VOD
$28.5B
$59K 0.05%
1,860
– –
AMGN icon
133
Amgen
AMGN
$153B
$59K 0.05%
341
-8
-2% -$1.38K
MDT icon
134
Medtronic
MDT
$119B
$59K 0.05%
734
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$15.7B
$58K 0.05%
374
+59
+19% +$9.15K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$57K 0.05%
575
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$56K 0.04%
990
– –
FDC
138
DELISTED
First Data Corporation
FDC
$55K 0.04%
3,300
– –
SYK icon
139
Stryker
SYK
$150B
$54K 0.04%
346
+141
+69% +$22K
AVXL icon
140
Anavex Life Sciences
AVXL
$807M
$53K 0.04%
16,330
– –
KO icon
141
Coca-Cola
KO
$292B
$53K 0.04%
1,156
– –
SO icon
142
Southern Company
SO
$101B
$53K 0.04%
1,100
– –
AMT icon
143
American Tower
AMT
$92.9B
$51K 0.04%
355
-7
-2% -$1.01K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$51K 0.04%
928
– –
AGNC icon
145
AGNC Investment
AGNC
$10.8B
$50K 0.04%
2,500
– –
ABT icon
146
Abbott
ABT
$231B
$49K 0.04%
850
– –
NLY icon
147
Annaly Capital Management
NLY
$14.2B
$48K 0.04%
1,000
– –
MMM icon
148
3M
MMM
$82.7B
$47K 0.04%
239
– –
PSEC icon
149
Prospect Capital
PSEC
$1.34B
$47K 0.04%
7,000
– –
ELV icon
150
Elevance Health
ELV
$70.6B
$47K 0.04%
210
– –
4 5
6
7 8