AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFV icon
251
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$28K 0.02%
345
– –
SLRC icon
252
SLR Investment Corp
SLRC
$911M
$28K 0.02%
2,247
-633
-22% -$7.89K
BEAM icon
253
Beam Therapeutics
BEAM
$2.11B
$27K 0.02%
560
– –
SO icon
254
Southern Company
SO
$101B
$27K 0.02%
400
– –
MGC icon
255
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$26K 0.02%
210
– –
SCHW icon
256
Charles Schwab
SCHW
$167B
$26K 0.02%
359
– –
CHTR icon
257
Charter Communications
CHTR
$35.7B
$25K 0.02%
82
– –
COP icon
258
ConocoPhillips
COP
$116B
$25K 0.02%
243
-39
-14% -$4.01K
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$1.95B
$25K 0.02%
575
– –
SHM icon
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$25K 0.02%
551
-250
-31% -$11.3K
WDAY icon
261
Workday
WDAY
$61.7B
$25K 0.02%
+163
New +$25K
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$53.2B
$25K 0.02%
829
– –
LNG icon
263
Cheniere Energy
LNG
$51.8B
$24K 0.02%
+147
New +$24K
MRNA icon
264
Moderna
MRNA
$9.78B
$24K 0.02%
200
– –
WFC icon
265
Wells Fargo
WFC
$253B
$24K 0.02%
606
– –
BIDU icon
266
Baidu
BIDU
$35.1B
$23K 0.02%
200
– –
CVE icon
267
Cenovus Energy
CVE
$28.7B
$23K 0.02%
1,500
– –
PAVE icon
268
Global X US Infrastructure Development ETF
PAVE
$9.4B
$23K 0.02%
1,000
– –
PIO icon
269
Invesco Global Water ETF
PIO
$277M
$23K 0.02%
785
– –
SEDG icon
270
SolarEdge
SEDG
$2.04B
$23K 0.02%
100
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.08B
$22K 0.02%
660
– –
SNY icon
272
Sanofi
SNY
$113B
$21K 0.02%
544
– –
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$21K 0.02%
544
– –
FIVN icon
274
FIVE9
FIVN
$2.06B
$21K 0.02%
285
– –
SAVA icon
275
Cassava Sciences
SAVA
$104M
$21K 0.02%
498
– –
9 10
11
12 13