AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$68.6B
$53K 0.04%
1,424
– –
VOO icon
177
Vanguard S&P 500 ETF
VOO
$727B
$53K 0.04%
203
– –
SO icon
178
Southern Company
SO
$101B
$52K 0.04%
1,000
-100
-9% -$5.2K
ZTS icon
179
Zoetis
ZTS
$67.9B
$52K 0.04%
517
– –
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$51K 0.04%
926
– –
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$83.8B
$51K 0.04%
688
– –
BBY icon
182
Best Buy
BBY
$16.2B
$49K 0.04%
696
-107
-13% -$7.53K
EWY icon
183
iShares MSCI South Korea ETF
EWY
$5.21B
$49K 0.04%
+800
New +$49K
MET icon
184
MetLife
MET
$53.4B
$49K 0.04%
1,143
+968
+553% +$41.5K
SYY icon
185
Sysco
SYY
$39.2B
$49K 0.04%
728
– –
WLY icon
186
John Wiley & Sons Class A
WLY
$2.07B
$49K 0.04%
1,104
+222
+25% +$9.85K
WCG
187
DELISTED
Wellcare Health Plans, Inc.
WCG
$49K 0.04%
180
– –
MCD icon
188
McDonald's
MCD
$225B
$49K 0.04%
256
– –
ABT icon
189
Abbott
ABT
$232B
$48K 0.04%
603
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$95.2B
$48K 0.04%
1,005
– –
DHI icon
191
D.R. Horton
DHI
$54.4B
$48K 0.04%
1,155
– –
TSCO icon
192
Tractor Supply
TSCO
$32B
$48K 0.04%
2,440
– –
STZ icon
193
Constellation Brands
STZ
$26.4B
$48K 0.04%
+276
New +$48K
DAL icon
194
Delta Air Lines
DAL
$40.1B
$47K 0.04%
907
+161
+22% +$8.34K
RFV icon
195
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$46K 0.03%
695
– –
TMUS icon
196
T-Mobile US
TMUS
$285B
$46K 0.03%
660
– –
CDW icon
197
CDW
CDW
$21.8B
$46K 0.03%
474
– –
ELV icon
198
Elevance Health
ELV
$70.7B
$46K 0.03%
160
– –
AXP icon
199
American Express
AXP
$227B
$45K 0.03%
410
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$5.78B
$45K 0.03%
404
+70
+21% +$7.8K
6 7
8
9 10