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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$6.23B
$14K 0.01%
450
– –
LNC icon
202
Lincoln National
LNC
$7.98B
$14K 0.01%
291
– –
MCD icon
203
McDonald's
MCD
$224B
$14K 0.01%
125
– –
PPL icon
204
PPL Corp
PPL
$26.7B
$14K 0.01%
400
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$34.6B
$13K 0.01%
151
+78
+107% +$6.72K
VO icon
206
Vanguard Mid-Cap ETF
VO
$86.9B
$13K 0.01%
100
– –
CCEC
207
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
$13K 0.01%
+571
New +$13K
BGY icon
208
BlackRock Enhanced International Dividend Trust
BGY
$533M
$12K 0.01%
2,000
– –
HOG icon
209
Harley-Davidson
HOG
$3.7B
$11K 0.01%
205
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$11K 0.01%
251
– –
PIO icon
211
Invesco Global Water ETF
PIO
$276M
$11K 0.01%
500
– –
VRSK icon
212
Verisk Analytics
VRSK
$37.5B
$11K 0.01%
+131
New +$11K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$11K 0.01%
248
+148
+148% +$6.57K
UPS icon
214
United Parcel Service
UPS
$71.8B
$11K 0.01%
100
– –
HBI icon
215
Hanesbrands
HBI
$2.25B
$10K 0.01%
+400
New +$10K
BIIB icon
216
Biogen
BIIB
$20.8B
$10K 0.01%
32
-77
-71% -$24.1K
CTSH icon
217
Cognizant
CTSH
$34.6B
$10K 0.01%
220
– –
MO icon
218
Altria Group
MO
$112B
$10K 0.01%
164
+25
+18% +$1.52K
NVS icon
219
Novartis
NVS
$251B
$10K 0.01%
143
– –
VB icon
220
Vanguard Small-Cap ETF
VB
$66.8B
$10K 0.01%
+79
New +$10K
RAD
221
DELISTED
Rite Aid Corporation
RAD
$10K 0.01%
65
– –
EQNR icon
222
Equinor
EQNR
$59.7B
$9K 0.01%
550
+50
+10% +$818
KMB icon
223
Kimberly-Clark
KMB
$42.9B
$9K 0.01%
74
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$8K 0.01%
+201
New +$8K
FREL icon
225
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$8K 0.01%
314
– –
7 8
9
10 11