AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$4.39M
Cap. Flow
-$550K
Cap. Flow %
-0.32%
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
32
Reduced
118
Closed
11

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$821K
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$574K
3
O icon
Realty Income
O
$526K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
$505K
5
AVGO icon
Broadcom
AVGO
$133K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$648K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$503K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$349K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$332K

Sector Composition

1 Technology 5.48%
2 Financials 3.75%
3 Healthcare 3.53%
4 Communication Services 2.83%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
201
iShares MBS ETF
MBB
$41.3B
$59K 0.03%
547
– –
MS icon
202
Morgan Stanley
MS
$236B
$59K 0.03%
598
-98
-14% -$9.67K
CCI icon
203
Crown Castle
CCI
$41.9B
$58K 0.03%
280
– –
EQRR icon
204
ProShares Equities for Rising Rates ETF
EQRR
$10M
$58K 0.03%
+1,135
New +$58K
EBAY icon
205
eBay
EBAY
$42.3B
$57K 0.03%
859
– –
VFH icon
206
Vanguard Financials ETF
VFH
$12.8B
$57K 0.03%
593
– –
BK icon
207
Bank of New York Mellon
BK
$73.1B
$56K 0.03%
957
-149
-13% -$8.72K
MCHP icon
208
Microchip Technology
MCHP
$35.6B
$56K 0.03%
638
-116
-15% -$10.2K
IPG icon
209
Interpublic Group of Companies
IPG
$9.94B
$55K 0.03%
1,457
-3
-0.2% -$113
MDT icon
210
Medtronic
MDT
$119B
$55K 0.03%
534
– –
RRX icon
211
Regal Rexnord
RRX
$9.66B
$55K 0.03%
324
-60
-16% -$10.2K
CRSP icon
212
CRISPR Therapeutics
CRSP
$4.99B
$54K 0.03%
709
-19
-3% -$1.45K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$54K 0.03%
500
– –
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$53K 0.03%
931
– –
AVTR icon
215
Avantor
AVTR
$9.07B
$53K 0.03%
1,266
-230
-15% -$9.63K
CHTR icon
216
Charter Communications
CHTR
$35.7B
$53K 0.03%
82
– –
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53K 0.03%
495
-90
-15% -$9.64K
ATAXZ
218
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$51K 0.03%
8,000
– –
NVST icon
219
Envista
NVST
$3.54B
$50K 0.03%
1,112
-203
-15% -$9.13K
PSEC icon
220
Prospect Capital
PSEC
$1.34B
$50K 0.03%
6,000
– –
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$49K 0.03%
+1,030
New +$49K
GIS icon
222
General Mills
GIS
$27B
$49K 0.03%
731
-108
-13% -$7.24K
LHX icon
223
L3Harris
LHX
$51B
$49K 0.03%
232
– –
GWW icon
224
W.W. Grainger
GWW
$47.5B
$48K 0.03%
92
-17
-16% -$8.87K
LITE icon
225
Lumentum
LITE
$10.4B
$48K 0.03%
450
– –
7 8
9
10 11