AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
126
Carrier Global
CARR
$54.1B
$138K 0.08%
2,843
– –
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$137K 0.08%
1,660
– –
WM icon
128
Waste Management
WM
$90.6B
$132K 0.08%
945
– –
CHKP icon
129
Check Point Software Technologies
CHKP
$20.5B
$127K 0.07%
1,093
– –
GSK icon
130
GSK
GSK
$79.8B
$127K 0.07%
2,560
– –
FXI icon
131
iShares China Large-Cap ETF
FXI
$6.55B
$126K 0.07%
2,715
– –
WMT icon
132
Walmart
WMT
$805B
$126K 0.07%
2,670
-900
-25% -$42.5K
ARKW icon
133
ARK Web x.0 ETF
ARKW
$2.33B
$125K 0.07%
813
-195
-19% -$30K
IWM icon
134
iShares Russell 2000 ETF
IWM
$67.4B
$124K 0.07%
539
– –
OTIS icon
135
Otis Worldwide
OTIS
$33.9B
$124K 0.07%
1,521
– –
KNOP icon
136
KNOT Offshore Partners
KNOP
$283M
$122K 0.07%
6,100
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$119K 0.07%
1,782
+100
+6% +$6.68K
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.8B
$118K 0.07%
728
-106
-13% -$17.2K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.68B
$118K 0.07%
722
+50
+7% +$8.17K
DUK icon
140
Duke Energy
DUK
$94B
$117K 0.07%
1,182
– –
F icon
141
Ford
F
$46.5B
$114K 0.07%
7,701
+800
+12% +$11.8K
FPF
142
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$113K 0.07%
4,500
– –
NKE icon
143
Nike
NKE
$111B
$112K 0.07%
725
– –
FDX icon
144
FedEx
FDX
$53.2B
$110K 0.06%
369
– –
MU icon
145
Micron Technology
MU
$139B
$110K 0.06%
1,300
– –
IYF icon
146
iShares US Financials ETF
IYF
$4.07B
$108K 0.06%
1,334
– –
TDOC icon
147
Teladoc Health
TDOC
$1.35B
$108K 0.06%
650
+251
+63% +$41.7K
AEP icon
148
American Electric Power
AEP
$58.1B
$107K 0.06%
1,260
– –
NLY icon
149
Annaly Capital Management
NLY
$14B
$106K 0.06%
2,998
– –
OHI icon
150
Omega Healthcare
OHI
$12.6B
$105K 0.06%
2,900
– –
4 5
6
7 8