AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+0.37%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$132M
AUM Growth
+$6.29M
Cap. Flow
+$6.39M
Cap. Flow %
4.83%
Top 10 Hldgs %
63.37%
Holding
532
New
117
Increased
115
Reduced
50
Closed
30

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$634K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$613K
3
RHP icon
Ryman Hospitality Properties
RHP
$320K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$290K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$194K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K
2
BND icon
Vanguard Total Bond Market
BND
$177K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$164K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$132K
5
VT icon
Vanguard Total World Stock ETF
VT
$97.2K

Sector Composition

1 Financials 4.46%
2 Technology 3.03%
3 Communication Services 2.86%
4 Healthcare 2.76%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$49K 0.04%
928
– –
RFV icon
177
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$49K 0.04%
695
– –
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$54.2B
$49K 0.04%
1,831
– –
AWP
179
abrdn Global Premier Properties Fund
AWP
$344M
$48K 0.04%
+7,567
New +$48K
GILD icon
180
Gilead Sciences
GILD
$140B
$48K 0.04%
675
-525
-44% -$37.3K
JCI icon
181
Johnson Controls International
JCI
$70.1B
$48K 0.04%
1,424
+192
+16% +$6.47K
STWD icon
182
Starwood Property Trust
STWD
$7.52B
$47K 0.04%
2,148
– –
AGNC icon
183
AGNC Investment
AGNC
$10.6B
$46K 0.03%
2,500
– –
ITM icon
184
VanEck Intermediate Muni ETF
ITM
$1.94B
$45K 0.03%
959
+48
+5% +$2.25K
NSC icon
185
Norfolk Southern
NSC
$62.8B
$45K 0.03%
300
– –
SPH icon
186
Suburban Propane Partners
SPH
$1.21B
$45K 0.03%
1,904
+40
+2% +$945
VLO icon
187
Valero Energy
VLO
$48.3B
$45K 0.03%
402
-23
-5% -$2.58K
F icon
188
Ford
F
$46.5B
$44K 0.03%
4,003
+355
+10% +$3.9K
ZTS icon
189
Zoetis
ZTS
$67.9B
$44K 0.03%
517
+207
+67% +$17.6K
AVXL icon
190
Anavex Life Sciences
AVXL
$804M
$43K 0.03%
16,330
– –
BAX icon
191
Baxter International
BAX
$12.1B
$43K 0.03%
580
+106
+22% +$7.86K
NVRI icon
192
Enviri
NVRI
$947M
$43K 0.03%
1,932
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41K 0.03%
790
-200
-20% -$10.4K
GCBC icon
194
Greene County Bancorp
GCBC
$399M
$40K 0.03%
2,360
– –
MCD icon
195
McDonald's
MCD
$226B
$40K 0.03%
256
+73
+40% +$11.4K
MFC icon
196
Manulife Financial
MFC
$52.5B
$40K 0.03%
2,215
+2,175
+5,438% +$39.3K
OXY icon
197
Occidental Petroleum
OXY
$45.9B
$40K 0.03%
+483
New +$40K
PSEC icon
198
Prospect Capital
PSEC
$1.33B
$40K 0.03%
6,000
– –
SBIO icon
199
ALPS Medical Breakthroughs ETF
SBIO
$84M
$40K 0.03%
1,086
– –
IGR
200
CBRE Global Real Estate Income Fund
IGR
$705M
$38K 0.03%
+4,987
New +$38K
6 7
8
9 10