AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.84%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$104M
AUM Growth
+$3.55M
Cap. Flow
+$1.02M
Cap. Flow %
0.98%
Top 10 Hldgs %
70.32%
Holding
331
New
22
Increased
50
Reduced
30
Closed
7

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.19M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$170K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
4
NKE icon
Nike
NKE
$148K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$130K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$183K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$171K
4
NYF icon
iShares New York Muni Bond ETF
NYF
$133K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$110K

Sector Composition

1 Communication Services 3.29%
2 Financials 3.25%
3 Healthcare 3.17%
4 Industrials 2.75%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRI icon
176
Enviri
NVRI
$948M
$19K 0.02%
1,932
– –
RFV icon
177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$19K 0.02%
350
– –
TFC icon
178
Truist Financial
TFC
$60B
$19K 0.02%
513
– –
TRST icon
179
Trustco Bank Corp NY
TRST
$753M
$19K 0.02%
532
– –
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$19K 0.02%
276
– –
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.65B
$18K 0.02%
130
– –
INB
182
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$18K 0.02%
2,000
– –
DD
183
DELISTED
Du Pont De Nemours E I
DD
$18K 0.02%
268
+1
+0.4% +$67
OIL
184
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K 0.02%
3,088
– –
CSCO icon
185
Cisco
CSCO
$264B
$17K 0.02%
550
– –
EL icon
186
Estee Lauder
EL
$32.1B
$17K 0.02%
196
– –
NLR icon
187
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$17K 0.02%
350
– –
SCHH icon
188
Schwab US REIT ETF
SCHH
$8.38B
$17K 0.02%
790
– –
CERN
189
DELISTED
Cerner Corp
CERN
$17K 0.02%
283
– –
GWX icon
190
SPDR S&P International Small Cap ETF
GWX
$773M
$16K 0.02%
500
– –
NFLX icon
191
Netflix
NFLX
$529B
$16K 0.02%
161
-300
-65% -$29.8K
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.46B
$16K 0.02%
+328
New +$16K
CCI icon
193
Crown Castle
CCI
$41.9B
$16K 0.02%
170
– –
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$16K 0.02%
635
– –
SCHW icon
195
Charles Schwab
SCHW
$167B
$16K 0.02%
501
– –
UBA
196
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$16K 0.02%
708
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$15K 0.01%
563
– –
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$15K 0.01%
240
– –
WHR icon
199
Whirlpool
WHR
$5.28B
$15K 0.01%
94
– –
AXP icon
200
American Express
AXP
$227B
$14K 0.01%
211
– –
6 7
8
9 10