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
ETR icon
176
Entergy
ETR
$39.2B
$76K 0.04%
1,358
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$76K 0.04%
1,917
– –
ADBE icon
178
Adobe
ADBE
$148B
$75K 0.04%
132
-16
-11% -$9.09K
ELV icon
179
Elevance Health
ELV
$70.6B
$74K 0.04%
160
– –
TFC icon
180
Truist Financial
TFC
$60B
$73K 0.04%
1,255
-135
-10% -$7.85K
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$313M
$71K 0.04%
2,690
– –
C icon
182
Citigroup
C
$176B
$70K 0.04%
1,167
– –
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$70K 0.04%
1,525
– –
ON icon
184
ON Semiconductor
ON
$20.1B
$68K 0.04%
1,000
– –
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$5B
$68K 0.04%
1,102
– –
PLTR icon
186
Palantir
PLTR
$363B
$67K 0.04%
3,700
-1,000
-21% -$18.1K
TXN icon
187
Texas Instruments
TXN
$171B
$67K 0.04%
354
-47
-12% -$8.9K
ET icon
188
Energy Transfer Partners
ET
$59.7B
$66K 0.04%
8,000
– –
DHI icon
189
D.R. Horton
DHI
$54.2B
$65K 0.04%
596
-108
-15% -$11.8K
EMR icon
190
Emerson Electric
EMR
$74.6B
$65K 0.04%
703
– –
BTAI icon
191
BioXcel Therapeutics
BTAI
$55.2M
$64K 0.04%
198
-136
-41% -$44K
CDNS icon
192
Cadence Design Systems
CDNS
$95.6B
$63K 0.04%
339
-62
-15% -$11.5K
FBIN icon
193
Fortune Brands Innovations
FBIN
$7.3B
$62K 0.04%
680
-91
-12% -$8.3K
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$62K 0.04%
425
– –
CDW icon
195
CDW
CDW
$22.2B
$61K 0.04%
299
-55
-16% -$11.2K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$61K 0.04%
1,017
– –
LRCX icon
197
Lam Research
LRCX
$130B
$61K 0.04%
850
-150
-15% -$10.8K
CTSH icon
198
Cognizant
CTSH
$35.1B
$60K 0.03%
681
-124
-15% -$10.9K
ARI
199
Apollo Commercial Real Estate
ARI
$1.53B
$59K 0.03%
4,500
– –
BABA icon
200
Alibaba
BABA
$323B
$59K 0.03%
500
-100
-17% -$11.8K
6 7
8
9 10