AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+2.49%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$100M
AUM Growth
-$581K
Cap. Flow
-$2.79M
Cap. Flow %
-2.78%
Top 10 Hldgs %
71.96%
Holding
322
New
9
Increased
34
Reduced
70
Closed
15

Top Buys

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.86M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$246K
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$160K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$78.5K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$77.5K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.78M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$532K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$482K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$336K
5
VT icon
Vanguard Total World Stock ETF
VT
$295K

Sector Composition

1 Healthcare 3.34%
2 Communication Services 3.23%
3 Financials 2.97%
4 Industrials 2.77%
5 Technology 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
201
BlackRock Enhanced International Dividend Trust
BGY
$534M
$12K 0.01%
2,000
– –
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$12K 0.01%
100
– –
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K 0.01%
251
– –
LNC icon
204
Lincoln National
LNC
$7.98B
$11K 0.01%
291
-291
-50% -$11K
NVS icon
205
Novartis
NVS
$251B
$11K 0.01%
143
-86
-38% -$6.62K
PIO icon
206
Invesco Global Water ETF
PIO
$277M
$11K 0.01%
500
– –
UPS icon
207
United Parcel Service
UPS
$72.1B
$11K 0.01%
100
– –
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$10K 0.01%
74
– –
MO icon
209
Altria Group
MO
$112B
$10K 0.01%
139
-39
-22% -$2.81K
RAD
210
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
65
– –
EQNR icon
211
Equinor
EQNR
$60.1B
$9K 0.01%
500
– –
HOG icon
212
Harley-Davidson
HOG
$3.67B
$9K 0.01%
205
– –
TAN icon
213
Invesco Solar ETF
TAN
$765M
$8K 0.01%
365
– –
RALS
214
DELISTED
ProShares RAFI Long/Short
RALS
$8K 0.01%
212
– –
AMCX icon
215
AMC Networks
AMCX
$328M
$8K 0.01%
134
– –
BTAL icon
216
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$8K 0.01%
355
– –
FREL icon
217
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8K 0.01%
314
– –
PSX icon
218
Phillips 66
PSX
$53.2B
$8K 0.01%
100
– –
CLX icon
219
Clorox
CLX
$15.5B
$7K 0.01%
50
– –
EXC icon
220
Exelon
EXC
$43.9B
$7K 0.01%
280
– –
BND icon
221
Vanguard Total Bond Market
BND
$135B
$7K 0.01%
81
-68
-46% -$5.88K
IHI icon
222
iShares US Medical Devices ETF
IHI
$4.35B
$7K 0.01%
312
– –
PARA
223
DELISTED
Paramount Global Class B
PARA
$7K 0.01%
125
– –
PLUG icon
224
Plug Power
PLUG
$1.69B
$7K 0.01%
3,800
– –
SPY icon
225
SPDR S&P 500 ETF Trust
SPY
$660B
$7K 0.01%
34
– –
7 8
9
10 11