AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+6.7%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$146M
AUM Growth
+$7.51M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
58.7%
Holding
543
New
9
Increased
36
Reduced
47
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$284K
2
ON icon
ON Semiconductor
ON
$153K
3
SHEL icon
Shell
SHEL
$137K
4
JNJ icon
Johnson & Johnson
JNJ
$97.2K
5
MSFT icon
Microsoft
MSFT
$95.9K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$506K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$221K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$195K
4
TWTR
Twitter, Inc.
TWTR
$132K
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$110K

Sector Composition

1 Technology 6.39%
2 Healthcare 4.05%
3 Financials 3.81%
4 Industrials 1.91%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$159B
$82.5K 0.06%
309
– –
ELV icon
152
Elevance Health
ELV
$70.6B
$82.1K 0.06%
160
– –
ZTS icon
153
Zoetis
ZTS
$67.9B
$82.1K 0.06%
560
– –
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$5B
$81.4K 0.06%
1,655
– –
OHI icon
155
Omega Healthcare
OHI
$12.7B
$81.1K 0.06%
2,900
– –
IBB icon
156
iShares Biotechnology ETF
IBB
$5.8B
$78.4K 0.05%
597
– –
CSCO icon
157
Cisco
CSCO
$264B
$77.6K 0.05%
1,628
– –
ETR icon
158
Entergy
ETR
$39.2B
$76.4K 0.05%
1,358
– –
KLAC icon
159
KLA
KLAC
$119B
$75.4K 0.05%
200
– –
XLY icon
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$74.3K 0.05%
575
– –
CLF icon
161
Cleveland-Cliffs
CLF
$5.63B
$74.1K 0.05%
4,600
+4,100
+820% +$66.1K
NVDA icon
162
NVIDIA
NVDA
$4.07T
$73.8K 0.05%
5,050
– –
NKE icon
163
Nike
NKE
$109B
$73.5K 0.05%
628
– –
SUSB icon
164
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$73.2K 0.05%
3,080
– –
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$72.1K 0.05%
1,096
– –
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.65B
$71.2K 0.05%
2,515
– –
RITM icon
167
Rithm Capital
RITM
$6.69B
$71.1K 0.05%
8,700
– –
GIS icon
168
General Mills
GIS
$27B
$70.9K 0.05%
846
– –
PANW icon
169
Palo Alto Networks
PANW
$130B
$69.8K 0.05%
+1,000
New +$69.8K
TFC icon
170
Truist Financial
TFC
$60B
$69.4K 0.05%
1,613
+188
+13% +$8.09K
EMR icon
171
Emerson Electric
EMR
$74.6B
$67.5K 0.05%
703
– –
ADI icon
172
Analog Devices
ADI
$122B
$67.4K 0.05%
411
-34
-8% -$5.58K
FI icon
173
Fiserv
FI
$73.4B
$66.8K 0.05%
661
+170
+35% +$17.2K
PYPL icon
174
PayPal
PYPL
$65.2B
$65.3K 0.04%
917
– –
NTLA icon
175
Intellia Therapeutics
NTLA
$1.29B
$65.2K 0.04%
1,869
– –
5 6
7
8 9