AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+5.6%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$9.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.92%
Top 10 Hldgs %
59.64%
Holding
519
New
18
Increased
72
Reduced
54
Closed
12

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.95M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$375K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$221K
4
MPW icon
Medical Properties Trust
MPW
$185K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$114K

Top Sells

1
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$783K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$277K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$224K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$218K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$207K

Sector Composition

1 Technology 4.82%
2 Financials 4.05%
3 Healthcare 3.95%
4 Communication Services 3.19%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLO icon
201
Twilio
TWLO
$16.7B
$65K 0.04%
165
– –
AVTR icon
202
Avantor
AVTR
$9.07B
$63K 0.04%
1,761
– –
CDW icon
203
CDW
CDW
$22.2B
$62K 0.04%
354
-9
-2% -$1.58K
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.08B
$61K 0.04%
660
-100
-13% -$9.24K
ELV icon
205
Elevance Health
ELV
$70.6B
$61K 0.04%
160
– –
VSGX icon
206
Vanguard ESG International Stock ETF
VSGX
$5B
$61K 0.04%
956
– –
EBAY icon
207
eBay
EBAY
$42.3B
$60K 0.04%
859
– –
CHTR icon
208
Charter Communications
CHTR
$35.7B
$59K 0.03%
82
– –
MBB icon
209
iShares MBS ETF
MBB
$41.3B
$59K 0.03%
547
– –
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$59K 0.03%
1,617
– –
BWA icon
211
BorgWarner
BWA
$9.53B
$58K 0.03%
1,352
– –
BK icon
212
Bank of New York Mellon
BK
$73.1B
$57K 0.03%
1,106
– –
NVST icon
213
Envista
NVST
$3.54B
$57K 0.03%
1,315
-38
-3% -$1.65K
ABT icon
214
Abbott
ABT
$231B
$56K 0.03%
485
– –
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$56K 0.03%
754
– –
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$56K 0.03%
425
– –
SPXS icon
217
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$56K 0.03%
2,340
– –
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$56K 0.03%
3,000
+1,000
+50% +$18.7K
CCI icon
219
Crown Castle
CCI
$41.9B
$55K 0.03%
280
– –
CDNS icon
220
Cadence Design Systems
CDNS
$95.6B
$55K 0.03%
401
-14
-3% -$1.92K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55K 0.03%
585
-16
-3% -$1.5K
DHI icon
222
D.R. Horton
DHI
$54.2B
$54K 0.03%
593
-19
-3% -$1.73K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$54K 0.03%
500
– –
VFH icon
224
Vanguard Financials ETF
VFH
$12.8B
$54K 0.03%
593
-92
-13% -$8.38K
ATAXZ
225
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$54K 0.03%
8,000
– –
7 8
9
10 11