AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$4.77M
Cap. Flow %
4.38%
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
40
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$660K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.25M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$184K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
4
CVS icon
CVS Health
CVS
$95.3K
5
ATCO
Atlas Corp.
ATCO
$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
151
Amphenol
APH
$135B
$40K 0.04%
600
– –
ZTS icon
152
Zoetis
ZTS
$67.6B
$40K 0.04%
751
+154
+26% +$8.2K
SPH icon
153
Suburban Propane Partners
SPH
$1.21B
$39K 0.04%
1,302
+227
+21% +$6.8K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$130B
$38K 0.03%
+352
New +$38K
DHR icon
155
Danaher
DHR
$143B
$38K 0.03%
487
+35
+8% +$2.7K
HQL
156
abrdn Life Sciences Investors
HQL
$409M
$35K 0.03%
2,046
+1,046
+105% +$17.9K
GDO
157
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$34K 0.03%
2,000
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$364B
$34K 0.03%
287
+119
+71% +$14.1K
ABT icon
159
Abbott
ABT
$230B
$33K 0.03%
850
– –
VIPS icon
160
Vipshop
VIPS
$8.36B
$33K 0.03%
3,000
-500
-14% -$5.5K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$656B
$32K 0.03%
141
+107
+315% +$24.3K
BKNG icon
162
Booking.com
BKNG
$181B
$31K 0.03%
21
-5
-19% -$7.38K
ELV icon
163
Elevance Health
ELV
$72.4B
$30K 0.03%
210
– –
IEX icon
164
IDEX
IEX
$12.1B
$30K 0.03%
335
– –
SRE icon
165
Sempra
SRE
$53.7B
$30K 0.03%
300
– –
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$28K 0.03%
690
-45
-6% -$1.83K
IAU icon
167
iShares Gold Trust
IAU
$52.2B
$28K 0.03%
2,519
+117
+5% +$1.31K
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$33.8B
$28K 0.03%
400
-400
-50% -$28K
C icon
169
Citigroup
C
$175B
$28K 0.03%
467
– –
GCBC icon
170
Greene County Bancorp
GCBC
$392M
$27K 0.02%
1,180
– –
AMGN icon
171
Amgen
AMGN
$153B
$26K 0.02%
175
– –
NVRI icon
172
Enviri
NVRI
$894M
$26K 0.02%
1,932
– –
ROST icon
173
Ross Stores
ROST
$49.3B
$26K 0.02%
389
-130
-25% -$8.69K
AVXL icon
174
Anavex Life Sciences
AVXL
$817M
$25K 0.02%
+6,260
New +$25K
ACN icon
175
Accenture
ACN
$158B
$24K 0.02%
201
+27
+16% +$3.22K
5 6
7
8 9