AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$125B
$128K 0.07%
2,541
-13
-0.5% -$655
CHKP icon
127
Check Point Software Technologies
CHKP
$20.5B
$127K 0.07%
1,093
– –
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$127K 0.07%
2,515
-900
-26% -$45.4K
DUK icon
129
Duke Energy
DUK
$94B
$124K 0.07%
1,182
– –
MU icon
130
Micron Technology
MU
$139B
$121K 0.07%
1,300
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$67.4B
$120K 0.07%
539
– –
DG icon
132
Dollar General
DG
$23.9B
$118K 0.07%
+500
New +$118K
OTIS icon
133
Otis Worldwide
OTIS
$33.9B
$118K 0.07%
1,350
– –
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$118K 0.07%
575
– –
ACN icon
135
Accenture
ACN
$158B
$116K 0.07%
279
-29
-9% -$12.1K
IYF icon
136
iShares US Financials ETF
IYF
$4.07B
$116K 0.07%
1,334
– –
JCI icon
137
Johnson Controls International
JCI
$70.1B
$116K 0.07%
1,424
– –
CVS icon
138
CVS Health
CVS
$93.5B
$115K 0.07%
1,116
-112
-9% -$11.5K
AEP icon
139
American Electric Power
AEP
$58.1B
$112K 0.07%
1,260
– –
NFLX icon
140
Netflix
NFLX
$534B
$111K 0.06%
185
– –
FPF
141
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$110K 0.06%
4,500
– –
XIFR
142
XPLR Infrastructure, LP
XIFR
$966M
$110K 0.06%
1,300
– –
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$84B
$108K 0.06%
620
– –
WMT icon
144
Walmart
WMT
$805B
$107K 0.06%
2,220
-150
-6% -$7.23K
TGT icon
145
Target
TGT
$42.1B
$105K 0.06%
452
-40
-8% -$9.29K
NKE icon
146
Nike
NKE
$111B
$104K 0.06%
625
– –
CLF icon
147
Cleveland-Cliffs
CLF
$5.2B
$103K 0.06%
+4,750
New +$103K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$101B
$102K 0.06%
1,805
– –
RITM icon
149
Rithm Capital
RITM
$6.66B
$102K 0.06%
9,500
+1,250
+15% +$13.4K
SCCO icon
150
Southern Copper
SCCO
$81.9B
$99K 0.06%
1,693
– –
4 5
6
7 8