AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+0.8%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$109M
AUM Growth
+$5.02M
Cap. Flow
+$4.78M
Cap. Flow %
4.39%
Top 10 Hldgs %
67.22%
Holding
377
New
54
Increased
63
Reduced
41
Closed
20

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$660K
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$484K
5
BND icon
Vanguard Total Bond Market
BND
$313K

Top Sells

1
CMDT
iShares Commodity Optimized Trust
CMDT
$1.25M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$184K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$100K
4
CVS icon
CVS Health
CVS
$95.3K
5
ATCO
Atlas Corp.
ATCO
$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.65B
$17K 0.02%
130
– –
WHR icon
202
Whirlpool
WHR
$5.28B
$17K 0.02%
94
– –
CERN
203
DELISTED
Cerner Corp
CERN
$17K 0.02%
356
+73
+26% +$3.49K
INB
204
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K 0.02%
2,000
– –
UBA
205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17K 0.02%
708
– –
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$16K 0.01%
635
– –
SCHH icon
207
Schwab US REIT ETF
SCHH
$8.38B
$16K 0.01%
790
– –
VRSK icon
208
Verisk Analytics
VRSK
$37.8B
$16K 0.01%
192
+61
+47% +$5.08K
FDL icon
209
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$16K 0.01%
563
– –
CCI icon
210
Crown Castle
CCI
$41.9B
$15K 0.01%
170
– –
SCHW icon
211
Charles Schwab
SCHW
$167B
$15K 0.01%
373
-128
-26% -$5.15K
PPL icon
212
PPL Corp
PPL
$26.6B
$14K 0.01%
400
– –
GWX icon
213
SPDR S&P International Small Cap ETF
GWX
$773M
$14K 0.01%
500
– –
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$101B
$14K 0.01%
+410
New +$14K
IP icon
215
International Paper
IP
$25.7B
$14K 0.01%
+280
New +$14K
DDD icon
216
3D Systems Corporation
DDD
$272M
$13K 0.01%
990
+690
+230% +$9.06K
EWT icon
217
iShares MSCI Taiwan ETF
EWT
$6.25B
$13K 0.01%
450
– –
VO icon
218
Vanguard Mid-Cap ETF
VO
$87.3B
$13K 0.01%
100
– –
CCEC
219
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$13K 0.01%
571
– –
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
194
-82
-30% -$5.5K
BWX icon
221
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$12K 0.01%
+454
New +$12K
HOG icon
222
Harley-Davidson
HOG
$3.67B
$12K 0.01%
205
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$150B
$12K 0.01%
+233
New +$12K
MBB icon
224
iShares MBS ETF
MBB
$41.3B
$12K 0.01%
+114
New +$12K
RAD
225
DELISTED
Rite Aid Corporation
RAD
$11K 0.01%
65
– –
7 8
9
10 11