AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
71.39%
Holding
325
New
325
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.68M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$8.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.78%
2 Industrials 3.05%
3 Healthcare 2.82%
4 Communication Services 2.32%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
151
Perrigo
PRGO
$3.21B
$28K 0.03%
+170
New +$28K
KMF
152
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$27K 0.03%
+800
New +$27K
ADT
153
DELISTED
ADT CORP
ADT
$27K 0.03%
+750
New +$27K
MFIC icon
154
MidCap Financial Investment
MFIC
$1.21B
$26K 0.03%
+1,167
New +$26K
OXY icon
155
Occidental Petroleum
OXY
$45.6B
$26K 0.03%
+323
New +$26K
STON
156
DELISTED
StoneMor Inc.
STON
$26K 0.03%
+1,000
New +$26K
ELV icon
157
Elevance Health
ELV
$72.4B
$26K 0.03%
+210
New +$26K
GLD icon
158
SPDR Gold Trust
GLD
$111B
$26K 0.03%
+227
New +$26K
KEY icon
159
KeyCorp
KEY
$20.8B
$26K 0.03%
+1,860
New +$26K
C icon
160
Citigroup
C
$175B
$25K 0.02%
+467
New +$25K
SO icon
161
Southern Company
SO
$101B
$25K 0.02%
+500
New +$25K
LNCO
162
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$24K 0.02%
+2,300
New +$24K
IAU icon
163
iShares Gold Trust
IAU
$52.2B
$24K 0.02%
+1,045
New +$24K
GLRE icon
164
Greenlight Captial
GLRE
$434M
$23K 0.02%
+700
New +$23K
MCD icon
165
McDonald's
MCD
$226B
$23K 0.02%
+249
New +$23K
INB
166
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$23K 0.02%
+2,000
New +$23K
EMC
167
DELISTED
EMC CORPORATION
EMC
$22K 0.02%
+735
New +$22K
TRST icon
168
Trustco Bank Corp NY
TRST
$756M
$22K 0.02%
+593
New +$22K
BKNG icon
169
Booking.com
BKNG
$181B
$21K 0.02%
+18
New +$21K
ROST icon
170
Ross Stores
ROST
$49.3B
$21K 0.02%
+452
New +$21K
FAST icon
171
Fastenal
FAST
$56.8B
$20K 0.02%
+1,664
New +$20K
NKE icon
172
Nike
NKE
$110B
$20K 0.02%
+406
New +$20K
NUE icon
173
Nucor
NUE
$33.3B
$20K 0.02%
+400
New +$20K
SUB icon
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$20K 0.02%
+185
New +$20K
TFC icon
175
Truist Financial
TFC
$59.8B
$20K 0.02%
+513
New +$20K
5 6
7
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