AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.4B
$118K 0.07%
539
– –
KNOP icon
127
KNOT Offshore Partners
KNOP
$283M
$118K 0.07%
6,300
+200
+3% +$3.75K
DUK icon
128
Duke Energy
DUK
$94B
$115K 0.07%
1,182
– –
ARKW icon
129
ARK Web x.0 ETF
ARKW
$2.33B
$113K 0.07%
813
– –
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$113K 0.07%
4,500
– –
NFLX icon
131
Netflix
NFLX
$534B
$113K 0.07%
185
– –
PLTR icon
132
Palantir
PLTR
$370B
$113K 0.07%
+4,700
New +$113K
TGT icon
133
Target
TGT
$42.1B
$113K 0.07%
492
+89
+22% +$20.4K
OTIS icon
134
Otis Worldwide
OTIS
$33.9B
$111K 0.07%
1,350
-171
-11% -$14.1K
IYF icon
135
iShares US Financials ETF
IYF
$4.07B
$110K 0.07%
1,334
– –
WMT icon
136
Walmart
WMT
$805B
$110K 0.07%
2,370
-300
-11% -$13.9K
ZTS icon
137
Zoetis
ZTS
$67.9B
$109K 0.07%
560
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.55B
$106K 0.06%
2,715
– –
GM icon
139
General Motors
GM
$55.4B
$105K 0.06%
2,000
+500
+33% +$26.3K
CVS icon
140
CVS Health
CVS
$93.5B
$104K 0.06%
1,228
– –
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$103K 0.06%
575
– –
AEP icon
142
American Electric Power
AEP
$58.1B
$102K 0.06%
1,260
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$5.68B
$101K 0.06%
622
-100
-14% -$16.2K
NLY icon
144
Annaly Capital Management
NLY
$14B
$101K 0.06%
2,998
– –
ACN icon
145
Accenture
ACN
$158B
$99K 0.06%
308
-30
-9% -$9.64K
F icon
146
Ford
F
$46.5B
$98K 0.06%
6,901
-800
-10% -$11.4K
XIFR
147
XPLR Infrastructure, LP
XIFR
$966M
$98K 0.06%
1,300
– –
JCI icon
148
Johnson Controls International
JCI
$70.1B
$97K 0.06%
1,424
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
$95K 0.06%
1,805
– –
MCD icon
150
McDonald's
MCD
$226B
$94K 0.06%
388
– –
4 5
6
7 8