AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$91.6K
Cap. Flow %
0.07%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
65
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$7.55B
$71K 0.05%
1,055
– –
ACN icon
152
Accenture
ACN
$158B
$68K 0.05%
389
+268
+221% +$46.8K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$68K 0.05%
361
– –
MO icon
154
Altria Group
MO
$112B
$68K 0.05%
1,180
+550
+87% +$31.7K
FDX icon
155
FedEx
FDX
$53.2B
$67K 0.05%
369
– –
KO icon
156
Coca-Cola
KO
$297B
$65K 0.05%
1,396
– –
PRF icon
157
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$65K 0.05%
570
+40
+8% +$4.56K
XLY icon
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$65K 0.05%
575
– –
ETR icon
159
Entergy
ETR
$38.9B
$65K 0.05%
679
– –
SCCO icon
160
Southern Copper
SCCO
$82B
$64K 0.05%
1,612
– –
TCPC icon
161
BlackRock TCP Capital
TCPC
$606M
$64K 0.05%
4,500
– –
PEGI
162
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$64K 0.05%
2,900
+400
+16% +$8.83K
MBB icon
163
iShares MBS ETF
MBB
$40.9B
$62K 0.05%
582
+82
+16% +$8.74K
BAX icon
164
Baxter International
BAX
$12.1B
$61K 0.05%
752
-73
-9% -$5.92K
CAT icon
165
Caterpillar
CAT
$194B
$61K 0.05%
448
– –
DD icon
166
DuPont de Nemours
DD
$31.6B
$61K 0.05%
1,143
– –
STWD icon
167
Starwood Property Trust
STWD
$7.44B
$60K 0.05%
2,663
– –
KIM icon
168
Kimco Realty
KIM
$15.2B
$59K 0.04%
3,200
+900
+39% +$16.6K
VFH icon
169
Vanguard Financials ETF
VFH
$12.9B
$59K 0.04%
914
-174
-16% -$11.2K
SVC
170
Service Properties Trust
SVC
$456M
$58K 0.04%
2,209
– –
ADBE icon
171
Adobe
ADBE
$148B
$57K 0.04%
215
– –
MMM icon
172
3M
MMM
$81B
$57K 0.04%
274
– –
EMR icon
173
Emerson Electric
EMR
$72.9B
$55K 0.04%
808
– –
ATAXZ
174
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$55K 0.04%
+8,000
New +$55K
GIS icon
175
General Mills
GIS
$26.6B
$53K 0.04%
1,032
-111
-10% -$5.7K
5 6
7
8 9