AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.18T
$98K 0.06%
3,330
-600
-15% -$17.7K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$98K 0.06%
2,850
– –
ARKW icon
153
ARK Web x.0 ETF
ARKW
$2.33B
$96K 0.06%
813
– –
DOL icon
154
WisdomTree International LargeCap Dividend Fund
DOL
$656M
$96K 0.06%
1,938
– –
FXI icon
155
iShares China Large-Cap ETF
FXI
$6.55B
$96K 0.06%
2,615
-100
-4% -$3.67K
FDX icon
156
FedEx
FDX
$53.2B
$95K 0.06%
369
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$5.68B
$95K 0.06%
622
– –
NBTB icon
158
NBT Bancorp
NBTB
$2.34B
$95K 0.06%
2,469
+25
+1% +$962
TMO icon
159
Thermo Fisher Scientific
TMO
$185B
$95K 0.06%
142
-9
-6% -$6.02K
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$94K 0.05%
1,420
-110
-7% -$7.28K
NLY icon
161
Annaly Capital Management
NLY
$14B
$94K 0.05%
2,998
– –
CAT icon
162
Caterpillar
CAT
$197B
$93K 0.05%
448
– –
PLUG icon
163
Plug Power
PLUG
$1.66B
$93K 0.05%
3,300
– –
AMGN icon
164
Amgen
AMGN
$151B
$91K 0.05%
404
– –
VUSB icon
165
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$90K 0.05%
1,811
– –
KO icon
166
Coca-Cola
KO
$294B
$89K 0.05%
1,496
+100
+7% +$5.95K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$730B
$89K 0.05%
203
– –
GM icon
168
General Motors
GM
$55.4B
$88K 0.05%
1,500
-500
-25% -$29.3K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$87K 0.05%
1,096
– –
OHI icon
170
Omega Healthcare
OHI
$12.6B
$86K 0.05%
2,900
– –
ED icon
171
Consolidated Edison
ED
$35.3B
$85K 0.05%
1,000
– –
KNOP icon
172
KNOT Offshore Partners
KNOP
$283M
$84K 0.05%
6,300
– –
MCD icon
173
McDonald's
MCD
$226B
$82K 0.05%
305
-83
-21% -$22.3K
BGS icon
174
B&G Foods
BGS
$372M
$80K 0.05%
2,600
– –
SUSB icon
175
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$79K 0.05%
3,080
– –
5 6
7
8 9