AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
376
Church & Dwight Co
CHD
$23.3B
$9.46K 0.01%
100
– –
EMN icon
377
Eastman Chemical
EMN
$7.93B
$9.16K 0.01%
102
– –
BVH
378
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.01K 0.01%
120
– –
JBGS
379
JBG SMITH
JBGS
$1.4B
$8.96K 0.01%
527
– –
BITQ icon
380
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$8.95K 0.01%
772
– –
SPLG icon
381
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.94K 0.01%
160
– –
KMI icon
382
Kinder Morgan
KMI
$59.1B
$8.82K 0.01%
500
– –
NVT icon
383
nVent Electric
NVT
$14.9B
$8.8K 0.01%
+149
New +$8.8K
IXUS icon
384
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$8.7K 0.01%
134
– –
BOTZ icon
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$8.55K 0.01%
300
– –
BIIB icon
386
Biogen
BIIB
$20.6B
$8.54K 0.01%
33
– –
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$8.4K 0.01%
45
– –
INCY icon
388
Incyte
INCY
$16.9B
$8.35K 0.01%
133
– –
FPE icon
389
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$8.3K 0.01%
492
– –
AOA icon
390
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$8.15K 0.01%
118
– –
VTRS icon
391
Viatris
VTRS
$12.2B
$8.11K 0.01%
749
– –
KD icon
392
Kyndryl
KD
$7.57B
$7.92K ﹤0.01%
381
– –
BEP icon
393
Brookfield Renewable
BEP
$7.06B
$7.88K ﹤0.01%
300
– –
PNC icon
394
PNC Financial Services
PNC
$80.5B
$7.74K ﹤0.01%
50
-50
-50% -$7.74K
UGI icon
395
UGI
UGI
$7.43B
$7.55K ﹤0.01%
307
– –
EXAS icon
396
Exact Sciences
EXAS
$10.2B
$7.4K ﹤0.01%
100
– –
CLX icon
397
Clorox
CLX
$15.5B
$7.13K ﹤0.01%
50
– –
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$7.08K ﹤0.01%
140
– –
BAX icon
399
Baxter International
BAX
$12.5B
$7.04K ﹤0.01%
182
– –
EMC icon
400
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
$6.99K ﹤0.01%
275
– –
14 15
16
17 18