AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.38%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$126M
AUM Growth
-$715K
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
66.56%
Holding
434
New
35
Increased
64
Reduced
67
Closed
22

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$760K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$557K
3
MU icon
Micron Technology
MU
$342K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$293K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$190K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$306K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$303K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$245K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$174K
5
CMDT
iShares Commodity Optimized Trust
CMDT
$118K

Sector Composition

1 Financials 4.12%
2 Technology 2.73%
3 Communication Services 2.58%
4 Healthcare 2.46%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$12.1B
$47K 0.04%
305
+100
+49% +$15.4K
ELV icon
152
Elevance Health
ELV
$70.6B
$46K 0.04%
210
– –
RFV icon
153
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$46K 0.04%
695
+345
+99% +$22.8K
AVXL icon
154
Anavex Life Sciences
AVXL
$807M
$45K 0.04%
16,330
– –
STWD icon
155
Starwood Property Trust
STWD
$7.56B
$45K 0.04%
2,148
+869
+68% +$18.2K
MMM icon
156
3M
MMM
$82.7B
$44K 0.03%
239
– –
GCBC icon
157
Greene County Bancorp
GCBC
$397M
$43K 0.03%
2,360
– –
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$1.95B
$43K 0.03%
911
– –
JCI icon
159
Johnson Controls International
JCI
$69.5B
$43K 0.03%
1,232
– –
TWX
160
DELISTED
Time Warner Inc
TWX
$43K 0.03%
450
– –
V icon
161
Visa
V
$666B
$42K 0.03%
355
+55
+18% +$6.51K
NSC icon
162
Norfolk Southern
NSC
$62.3B
$41K 0.03%
300
– –
NVDA icon
163
NVIDIA
NVDA
$4.07T
$41K 0.03%
7,000
– –
SPH icon
164
Suburban Propane Partners
SPH
$1.2B
$41K 0.03%
1,864
+388
+26% +$8.53K
F icon
165
Ford
F
$46.7B
$40K 0.03%
3,648
+9
+0.2% +$99
NVRI icon
166
Enviri
NVRI
$948M
$40K 0.03%
1,932
– –
PSEC icon
167
Prospect Capital
PSEC
$1.34B
$39K 0.03%
6,000
-1,000
-14% -$6.5K
VLO icon
168
Valero Energy
VLO
$48.7B
$39K 0.03%
425
-64
-13% -$5.87K
CVS icon
169
CVS Health
CVS
$93.6B
$37K 0.03%
590
– –
SBIO icon
170
ALPS Medical Breakthroughs ETF
SBIO
$86M
$37K 0.03%
1,086
+1,015
+1,430% +$34.6K
PSAU
171
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$37K 0.03%
2,000
– –
TBT icon
172
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$36K 0.03%
+1,000
New +$36K
AAL icon
173
American Airlines Group
AAL
$8.63B
$36K 0.03%
700
-1,000
-59% -$51.4K
PVH icon
174
PVH
PVH
$4.22B
$36K 0.03%
238
+20
+9% +$3.03K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$60.8B
$36K 0.03%
105
– –
5 6
7
8 9