AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
151
Southern Copper
SCCO
$81.9B
$104K 0.06%
1,693
– –
ZTS icon
152
Zoetis
ZTS
$67.9B
$104K 0.06%
560
– –
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$103K 0.06%
575
– –
NVDA icon
154
NVIDIA
NVDA
$4.18T
$102K 0.06%
5,080
– –
CVS icon
155
CVS Health
CVS
$93.5B
$102K 0.06%
1,228
-200
-14% -$16.6K
ACN icon
156
Accenture
ACN
$158B
$100K 0.06%
338
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$185B
$100K 0.06%
198
– –
XIFR
158
XPLR Infrastructure, LP
XIFR
$966M
$99K 0.06%
1,300
– –
AMGN icon
159
Amgen
AMGN
$151B
$98K 0.06%
404
– –
JCI icon
160
Johnson Controls International
JCI
$70.1B
$98K 0.06%
1,424
– –
NFLX icon
161
Netflix
NFLX
$534B
$98K 0.06%
185
– –
CAT icon
162
Caterpillar
CAT
$197B
$97K 0.06%
448
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
$97K 0.06%
1,805
– –
TGT icon
164
Target
TGT
$42.1B
$97K 0.06%
403
– –
DOL icon
165
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$96K 0.06%
1,938
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.8B
$96K 0.06%
1,530
+25
+2% +$1.57K
VUSB icon
167
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$94K 0.05%
+1,871
New +$94K
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$93K 0.05%
1,183
– –
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$84B
$92K 0.05%
620
-76
-11% -$11.3K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$91K 0.05%
2,850
– –
MCD icon
171
McDonald's
MCD
$226B
$90K 0.05%
388
– –
EDIT icon
172
Editas Medicine
EDIT
$227M
$89K 0.05%
1,565
-300
-16% -$17.1K
GM icon
173
General Motors
GM
$55.4B
$89K 0.05%
1,500
– –
NBTB icon
174
NBT Bancorp
NBTB
$2.34B
$88K 0.05%
2,444
+1
+0% +$36
ADBE icon
175
Adobe
ADBE
$146B
$87K 0.05%
148
– –
5 6
7
8 9