AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.85%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$137M
AUM Growth
+$4.46M
Cap. Flow
-$2.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
62.75%
Holding
492
New
14
Increased
38
Reduced
77
Closed
17

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$297K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$171K
3
ABBV icon
AbbVie
ABBV
$149K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$81K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$79.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.04M
2
AMD icon
Advanced Micro Devices
AMD
$484K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$224K
4
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$218K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$210K

Sector Composition

1 Technology 4.43%
2 Financials 3.38%
3 Communication Services 3.08%
4 Healthcare 2.89%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
151
Otis Worldwide
OTIS
$34.1B
$73K 0.05%
1,175
– –
SCCO icon
152
Southern Copper
SCCO
$83.6B
$73K 0.05%
1,693
– –
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84.1B
$73K 0.05%
628
– –
CARR icon
154
Carrier Global
CARR
$55.8B
$72K 0.05%
2,351
– –
ADBE icon
155
Adobe
ADBE
$148B
$70K 0.05%
143
– –
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
$70K 0.05%
1,917
-263
-12% -$9.6K
KO icon
157
Coca-Cola
KO
$292B
$69K 0.05%
1,396
– –
MA icon
158
Mastercard
MA
$528B
$68K 0.05%
201
– –
CAT icon
159
Caterpillar
CAT
$198B
$67K 0.05%
448
– –
ETR icon
160
Entergy
ETR
$39.2B
$67K 0.05%
1,358
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67K 0.05%
1,805
– –
NBTB icon
162
NBT Bancorp
NBTB
$2.31B
$66K 0.05%
2,443
– –
PRF icon
163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$65K 0.05%
2,850
– –
SPDN icon
164
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$65K 0.05%
3,100
-10,394
-77% -$218K
NLY icon
165
Annaly Capital Management
NLY
$14.2B
$64K 0.05%
2,248
– –
BK icon
166
Bank of New York Mellon
BK
$73.1B
$63K 0.05%
1,824
– –
C icon
167
Citigroup
C
$176B
$63K 0.05%
1,467
– –
NVDA icon
168
NVIDIA
NVDA
$4.07T
$63K 0.05%
4,680
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$728B
$62K 0.05%
203
– –
BTAI icon
170
BioXcel Therapeutics
BTAI
$55.2M
$61K 0.04%
+88
New +$61K
FBIN icon
171
Fortune Brands Innovations
FBIN
$7.3B
$61K 0.04%
827
+359
+77% +$26.5K
BMY icon
172
Bristol-Myers Squibb
BMY
$96B
$60K 0.04%
993
+41
+4% +$2.48K
MBB icon
173
iShares MBS ETF
MBB
$41.3B
$60K 0.04%
547
– –
CSCO icon
174
Cisco
CSCO
$264B
$59K 0.04%
1,500
– –
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$59K 0.04%
397
+68
+21% +$10.1K
5 6
7
8 9