AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBP
151
DELISTED
Urstadt Biddle Properties Inc.
UBP
$4K ﹤0.01%
221
– –
BWXT icon
152
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
76
– –
RAD
153
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
65
– –
BLK icon
154
Blackrock
BLK
$172B
$3K ﹤0.01%
6
– –
SHE icon
155
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$3K ﹤0.01%
47
– –
CAR icon
156
Avis
CAR
$5.51B
$2K ﹤0.01%
81
– –
CC icon
157
Chemours
CC
$2.26B
$2K ﹤0.01%
52
– –
HEDJ icon
158
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K ﹤0.01%
78
– –
MCHP icon
159
Microchip Technology
MCHP
$34.8B
$2K ﹤0.01%
56
– –
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$9.85B
$2K ﹤0.01%
32
– –
NOV icon
161
NOV
NOV
$4.96B
$2K ﹤0.01%
70
– –
ROK icon
162
Rockwell Automation
ROK
$38.4B
$2K ﹤0.01%
12
– –
SBIO icon
163
ALPS Medical Breakthroughs ETF
SBIO
$84M
$2K ﹤0.01%
71
– –
ABB
164
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
90
– –
ACCO icon
165
Acco Brands
ACCO
$363M
$1K ﹤0.01%
94
– –
CVX icon
166
Chevron
CVX
$318B
$1K ﹤0.01%
8
– –
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$1K ﹤0.01%
24
– –
HWM icon
168
Howmet Aerospace
HWM
$72.4B
$1K ﹤0.01%
43
– –
UCO icon
169
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$1K ﹤0.01%
9
-30
-77% -$3.33K
PHH
170
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
40
– –
STX icon
171
Seagate
STX
$39.1B
– –
-601
Closed -$28K
STWD icon
172
Starwood Property Trust
STWD
$7.52B
– –
-1,136
Closed -$26K
SUSA icon
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-2,418
Closed -$119K
SWK icon
174
Stanley Black & Decker
SWK
$11.6B
– –
-233
Closed -$31K
SYK icon
175
Stryker
SYK
$151B
– –
-224
Closed -$29K
5 6
7
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