AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$534B
$102K 0.08%
285
+115
+68% +$41.2K
IYG icon
127
iShares US Financial Services ETF
IYG
$1.94B
$100K 0.08%
2,406
– –
AVXL icon
128
Anavex Life Sciences
AVXL
$804M
$99K 0.07%
32,390
+16,060
+98% +$49.1K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$99K 0.07%
3,000
– –
RSPT icon
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$98K 0.07%
5,750
– –
ESGD icon
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$97K 0.07%
+1,528
New +$97K
TEL icon
132
TE Connectivity
TEL
$61.6B
$96K 0.07%
1,191
-150
-11% -$12.1K
KNOP icon
133
KNOT Offshore Partners
KNOP
$283M
$95K 0.07%
5,000
+1,000
+25% +$19K
MA icon
134
Mastercard
MA
$538B
$93K 0.07%
394
-15
-4% -$3.54K
DOL icon
135
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$90K 0.07%
1,938
– –
AVGO icon
136
Broadcom
AVGO
$1.44T
$88K 0.07%
2,930
-500
-15% -$15K
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.6B
$88K 0.07%
1,252
– –
ORCL icon
138
Oracle
ORCL
$626B
$88K 0.07%
1,643
– –
NBTB icon
139
NBT Bancorp
NBTB
$2.34B
$87K 0.07%
2,407
+36
+2% +$1.3K
MDLZ icon
140
Mondelez International
MDLZ
$78.8B
$85K 0.06%
1,693
-135
-7% -$6.78K
NLY icon
141
Annaly Capital Management
NLY
$14B
$84K 0.06%
2,098
+475
+29% +$19K
IWM icon
142
iShares Russell 2000 ETF
IWM
$67.4B
$83K 0.06%
539
– –
MDT icon
143
Medtronic
MDT
$119B
$82K 0.06%
901
– –
CVS icon
144
CVS Health
CVS
$93.5B
$80K 0.06%
1,487
-138
-8% -$7.42K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
$80K 0.06%
2,180
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$26.7B
$80K 0.06%
+1,500
New +$80K
IYF icon
147
iShares US Financials ETF
IYF
$4.07B
$79K 0.06%
1,334
– –
LUMN icon
148
Lumen
LUMN
$5.1B
$78K 0.06%
6,501
-2,800
-30% -$33.6K
SPG icon
149
Simon Property Group
SPG
$59.3B
$73K 0.05%
400
+200
+100% +$36.5K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$65.9B
$71K 0.05%
1,091
– –
4 5
6
7 8