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
FIW icon
426
First Trust Water ETF
FIW
$1.95B
$4K ﹤0.01%
50
– –
IGF icon
427
iShares Global Infrastructure ETF
IGF
$7.98B
$4K ﹤0.01%
85
– –
KR icon
428
Kroger
KR
$44.9B
$4K ﹤0.01%
100
– –
MNST icon
429
Monster Beverage
MNST
$62B
$4K ﹤0.01%
100
– –
NTRA icon
430
Natera
NTRA
$22.9B
$4K ﹤0.01%
100
– –
UL icon
431
Unilever
UL
$159B
$4K ﹤0.01%
100
– –
BHK icon
432
BlackRock Core Bond Trust
BHK
$700M
$4K ﹤0.01%
390
– –
BNGO icon
433
Bionano Genomics
BNGO
$17M
$4K ﹤0.01%
3
– –
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
ITA icon
435
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3K ﹤0.01%
35
– –
KD icon
436
Kyndryl
KD
$7.34B
$3K ﹤0.01%
381
-30
-7% -$236
LRN icon
437
Stride
LRN
$7.08B
$3K ﹤0.01%
70
– –
OGN icon
438
Organon & Co
OGN
$2.52B
$3K ﹤0.01%
137
-30
-18% -$657
PHR icon
439
Phreesia
PHR
$1.86B
$3K ﹤0.01%
100
– –
SEMR icon
440
Semrush
SEMR
$1.14B
$3K ﹤0.01%
235
– –
SHE icon
441
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
$3K ﹤0.01%
47
– –
SRLN icon
442
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3K ﹤0.01%
76
– –
TLRY icon
443
Tilray
TLRY
$1.26B
$3K ﹤0.01%
1,085
– –
VBK icon
444
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$3K ﹤0.01%
13
– –
VCYT icon
445
Veracyte
VCYT
$2.48B
$3K ﹤0.01%
200
– –
Z icon
446
Zillow
Z
$20.3B
$3K ﹤0.01%
100
– –
UBP
447
DELISTED
Urstadt Biddle Properties Inc.
UBP
$3K ﹤0.01%
221
– –
EXAS icon
448
Exact Sciences
EXAS
$9.73B
$3K ﹤0.01%
100
– –
FSLR icon
449
First Solar
FSLR
$21.7B
$3K ﹤0.01%
25
– –
ARKX icon
450
ARK Space Exploration & Innovation ETF
ARKX
$396M
$2K ﹤0.01%
183
– –
16 17
18
19 20