AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$3.55M
Cap. Flow
+$1.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
30
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$151B
$29K 0.03%
175
– –
DSI icon
152
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$28K 0.03%
704
– –
ELV icon
153
Elevance Health
ELV
$69.4B
$26K 0.03%
210
– –
STON
154
DELISTED
StoneMor Inc.
STON
$25K 0.02%
1,000
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$7.09B
$23K 0.02%
468
– –
KEY icon
156
KeyCorp
KEY
$21B
$23K 0.02%
1,860
– –
MMC icon
157
Marsh & McLennan
MMC
$101B
$23K 0.02%
342
– –
TXN icon
158
Texas Instruments
TXN
$170B
$23K 0.02%
332
-94
-22% -$6.51K
VHT icon
159
Vanguard Health Care ETF
VHT
$15.6B
$23K 0.02%
174
– –
GLUU
160
DELISTED
Glu Mobile Inc.
GLUU
$23K 0.02%
10,200
– –
AMT icon
161
American Tower
AMT
$91.4B
$22K 0.02%
195
– –
C icon
162
Citigroup
C
$179B
$22K 0.02%
467
– –
FTV icon
163
Fortive
FTV
$16.1B
$22K 0.02%
+528
New +$22K
IVV icon
164
iShares Core S&P 500 ETF
IVV
$666B
$22K 0.02%
100
– –
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$22K 0.02%
+268
New +$22K
UE icon
166
Urban Edge Properties
UE
$2.65B
$22K 0.02%
777
– –
ACN icon
167
Accenture
ACN
$158B
$21K 0.02%
174
– –
HSIC icon
168
Henry Schein
HSIC
$8.22B
$21K 0.02%
+329
New +$21K
LH icon
169
Labcorp
LH
$22.9B
$21K 0.02%
+180
New +$21K
PRGO icon
170
Perrigo
PRGO
$3.2B
$21K 0.02%
228
– –
GCBC icon
171
Greene County Bancorp
GCBC
$399M
$20K 0.02%
2,360
– –
GLD icon
172
SPDR Gold Trust
GLD
$110B
$20K 0.02%
161
-20
-11% -$2.48K
QQQ icon
173
Invesco QQQ Trust
QQQ
$368B
$20K 0.02%
168
– –
WFM
174
DELISTED
Whole Foods Market Inc
WFM
$20K 0.02%
702
– –
HQL
175
abrdn Life Sciences Investors
HQL
$407M
$19K 0.02%
+1,000
New +$19K
5 6
7
8 9