AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+0.3%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$514K
Cap. Flow %
0.38%
Top 10 Hldgs %
63.66%
Holding
488
New
15
Increased
45
Reduced
90
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$296K
3
SPG icon
Simon Property Group
SPG
$242K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$198K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.2M
2
AVGO icon
Broadcom
AVGO
$138K
3
BABA icon
Alibaba
BABA
$134K
4
MAIN icon
Main Street Capital
MAIN
$121K
5
VT icon
Vanguard Total World Stock ETF
VT
$103K

Sector Composition

1 Financials 4.23%
2 Technology 3.02%
3 Communication Services 2.78%
4 Healthcare 2.64%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBNK
426
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
151
– –
ACCO icon
427
Acco Brands
ACCO
$354M
$1K ﹤0.01%
94
– –
BKD icon
428
Brookdale Senior Living
BKD
$1.81B
$1K ﹤0.01%
95
– –
BWA icon
429
BorgWarner
BWA
$9.3B
$1K ﹤0.01%
27
– –
CC icon
430
Chemours
CC
$2.24B
$1K ﹤0.01%
52
– –
CNP icon
431
CenterPoint Energy
CNP
$24.6B
$1K ﹤0.01%
+39
New +$1K
CRWD icon
432
CrowdStrike
CRWD
$104B
$1K ﹤0.01%
+25
New +$1K
DXJ icon
433
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1K ﹤0.01%
24
– –
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$19B
$1K ﹤0.01%
+15
New +$1K
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$15.2B
$1K ﹤0.01%
9
– –
EWU icon
436
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1K ﹤0.01%
38
-482
-93% -$12.7K
EZU icon
437
iShare MSCI Eurozone ETF
EZU
$7.78B
$1K ﹤0.01%
19
– –
FSLR icon
438
First Solar
FSLR
$21.6B
$1K ﹤0.01%
25
– –
HWM icon
439
Howmet Aerospace
HWM
$70.3B
$1K ﹤0.01%
43
– –
MFC icon
440
Manulife Financial
MFC
$51.7B
$1K ﹤0.01%
40
– –
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1K ﹤0.01%
13
– –
PCRX icon
442
Pacira BioSciences
PCRX
$1.22B
$1K ﹤0.01%
26
– –
SPCE icon
443
Virgin Galactic
SPCE
$177M
$1K ﹤0.01%
+5
New +$1K
CNCE
444
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
-100
-40% -$667
CTST
445
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
650
– –
FDC
446
DELISTED
First Data Corporation
FDC
– –
-600
Closed -$16K
RHT
447
DELISTED
Red Hat Inc
RHT
– –
-50
Closed -$9K
FTR
448
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
– –
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
– –
-102
Closed -$25K
16 17
18
19 20