AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+1.9%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$88.9M
AUM Growth
-$25.2M
Cap. Flow
-$26.8M
Cap. Flow %
-30.2%
Top 10 Hldgs %
79.11%
Holding
387
New
6
Increased
30
Reduced
36
Closed
208

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$735K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$164K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$163K
4
BND icon
Vanguard Total Bond Market
BND
$158K
5
VB icon
Vanguard Small-Cap ETF
VB
$127K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.63M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97M
3
GE icon
GE Aerospace
GE
$1.73M
4
CMDT
iShares Commodity Optimized Trust
CMDT
$1.39M
5
JPM icon
JPMorgan Chase
JPM
$870K

Sector Composition

1 Communication Services 2.54%
2 Financials 2.08%
3 Healthcare 1.91%
4 Real Estate 1.56%
5 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVRI icon
201
Enviri
NVRI
$948M
– –
-1,932
Closed -$25K
NYF icon
202
iShares New York Muni Bond ETF
NYF
$906M
– –
-11,030
Closed -$608K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,892
Closed -$73K
PFLT icon
204
PennantPark Floating Rate Capital
PFLT
$1.02B
– –
-27,800
Closed -$388K
PSX icon
205
Phillips 66
PSX
$53.2B
– –
-100
Closed -$8K
RIG icon
206
Transocean
RIG
$2.9B
– –
-300
Closed -$4K
RMR icon
207
The RMR Group
RMR
$284M
$0 ﹤0.01%
2
– –
RTX icon
208
RTX Corp
RTX
$211B
– –
-3,655
Closed -$258K
RYAM icon
209
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
1
– –
RYN icon
210
Rayonier
RYN
$4.12B
$0 ﹤0.01%
3
– –
SBUX icon
211
Starbucks
SBUX
$97.1B
– –
-5,100
Closed -$298K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,006
Closed -$271K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,250
Closed -$275K
SIRI icon
214
SiriusXM
SIRI
$8.1B
– –
-144
Closed -$7K
SJM icon
215
J.M. Smucker
SJM
$12B
– –
-189
Closed -$25K
SLV icon
216
iShares Silver Trust
SLV
$20.1B
– –
-95
Closed -$2K
SO icon
217
Southern Company
SO
$101B
– –
-1,000
Closed -$50K
SPH icon
218
Suburban Propane Partners
SPH
$1.2B
– –
-1,340
Closed -$36K
SRE icon
219
Sempra
SRE
$52.9B
– –
-600
Closed -$33K
STX icon
220
Seagate
STX
$40B
– –
-601
Closed -$28K
STWD icon
221
Starwood Property Trust
STWD
$7.56B
– –
-1,136
Closed -$26K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-2,418
Closed -$119K
SWK icon
223
Stanley Black & Decker
SWK
$12.1B
– –
-233
Closed -$31K
SYK icon
224
Stryker
SYK
$150B
– –
-224
Closed -$29K
TAN icon
225
Invesco Solar ETF
TAN
$765M
– –
-365
Closed -$6K
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