AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84B
$93K 0.06%
620
– –
DOL icon
152
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$92K 0.06%
1,938
– –
MU icon
153
Micron Technology
MU
$139B
$92K 0.06%
1,300
– –
TBT icon
154
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$92K 0.06%
5,000
+2,000
+67% +$36.8K
NKE icon
155
Nike
NKE
$111B
$91K 0.05%
625
-100
-14% -$14.6K
RITM icon
156
Rithm Capital
RITM
$6.66B
$91K 0.05%
8,250
+1,500
+22% +$16.5K
VUSB icon
157
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$91K 0.05%
1,811
-60
-3% -$3.02K
SCCO icon
158
Southern Copper
SCCO
$81.9B
$90K 0.05%
1,693
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$90K 0.05%
2,850
– –
BABA icon
160
Alibaba
BABA
$312B
$89K 0.05%
600
-825
-58% -$122K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$89K 0.05%
1,530
– –
NBTB icon
162
NBT Bancorp
NBTB
$2.34B
$88K 0.05%
2,444
– –
PARA
163
DELISTED
Paramount Global Class B
PARA
$88K 0.05%
2,225
-1,225
-36% -$48.4K
OHI icon
164
Omega Healthcare
OHI
$12.6B
$87K 0.05%
2,900
– –
AMGN icon
165
Amgen
AMGN
$151B
$86K 0.05%
404
– –
CAT icon
166
Caterpillar
CAT
$197B
$86K 0.05%
448
– –
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$86K 0.05%
1,096
-87
-7% -$6.83K
TMO icon
168
Thermo Fisher Scientific
TMO
$185B
$86K 0.05%
151
-47
-24% -$26.8K
CGC
169
Canopy Growth
CGC
$431M
$85K 0.05%
614
-75
-11% -$10.4K
ADBE icon
170
Adobe
ADBE
$146B
$85K 0.05%
148
– –
PLUG icon
171
Plug Power
PLUG
$1.66B
$84K 0.05%
3,300
-1,328
-29% -$33.8K
C icon
172
Citigroup
C
$179B
$82K 0.05%
1,167
-3,550
-75% -$249K
TFC icon
173
Truist Financial
TFC
$60.7B
$82K 0.05%
1,390
– –
CRSP icon
174
CRISPR Therapeutics
CRSP
$4.8B
$81K 0.05%
728
– –
FDX icon
175
FedEx
FDX
$53.2B
$81K 0.05%
369
– –
5 6
7
8 9