AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-1.26%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
-$3.81M
Cap. Flow
-$1.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
60.7%
Holding
519
New
13
Increased
44
Reduced
93
Closed
25

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.93M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$164K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$141K
4
PLTR icon
Palantir
PLTR
$113K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$109K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$820K
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$644K
3
C icon
Citigroup
C
$249K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$180K
5
AMD icon
Advanced Micro Devices
AMD
$175K

Sector Composition

1 Technology 4.82%
2 Financials 3.75%
3 Healthcare 3.56%
4 Communication Services 2.98%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
201
eBay
EBAY
$42.3B
$60K 0.04%
859
– –
ELV icon
202
Elevance Health
ELV
$70.6B
$60K 0.04%
160
– –
DHI icon
203
D.R. Horton
DHI
$54.2B
$59K 0.04%
704
+111
+19% +$9.3K
FBIN icon
204
Fortune Brands Innovations
FBIN
$7.3B
$59K 0.04%
771
– –
MBB icon
205
iShares MBS ETF
MBB
$41.3B
$59K 0.04%
547
– –
BBY icon
206
Best Buy
BBY
$16.1B
$58K 0.03%
552
+118
+27% +$12.4K
MCHP icon
207
Microchip Technology
MCHP
$35.6B
$58K 0.03%
754
– –
RRX icon
208
Regal Rexnord
RRX
$9.66B
$58K 0.03%
384
– –
BK icon
209
Bank of New York Mellon
BK
$73.1B
$57K 0.03%
1,106
– –
LRCX icon
210
Lam Research
LRCX
$130B
$57K 0.03%
1,000
– –
QUAL icon
211
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$56K 0.03%
425
– –
NVST icon
212
Envista
NVST
$3.54B
$55K 0.03%
1,315
– –
VFH icon
213
Vanguard Financials ETF
VFH
$12.8B
$55K 0.03%
593
– –
IPG icon
214
Interpublic Group of Companies
IPG
$9.94B
$54K 0.03%
1,460
– –
SPXS icon
215
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$54K 0.03%
2,340
– –
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$54K 0.03%
500
– –
TWLO icon
217
Twilio
TWLO
$16.7B
$53K 0.03%
165
– –
AOR icon
218
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$52K 0.03%
931
– –
FIS icon
219
Fidelity National Information Services
FIS
$35.9B
$52K 0.03%
431
+95
+28% +$11.5K
LHX icon
220
L3Harris
LHX
$51B
$51K 0.03%
232
– –
ABT icon
221
Abbott
ABT
$231B
$50K 0.03%
425
-60
-12% -$7.06K
DECK icon
222
Deckers Outdoor
DECK
$17.9B
$50K 0.03%
840
+168
+25% +$10K
GIS icon
223
General Mills
GIS
$27B
$50K 0.03%
839
– –
CCI icon
224
Crown Castle
CCI
$41.9B
$49K 0.03%
280
– –
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.08B
$49K 0.03%
660
– –
7 8
9
10 11