AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-15.35%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$115M
AUM Growth
-$28.4M
Cap. Flow
-$2.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
64.49%
Holding
493
New
27
Increased
40
Reduced
91
Closed
21

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$402K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$296K
3
SIXG
Defiance Connective Technologies ETF
SIXG
$213K
4
WMT icon
Walmart
WMT
$168K
5
RWM icon
ProShares Short Russell2000
RWM
$151K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$376K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$255K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$214K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$54.8B
– –
-147
Closed -$39K
BKD icon
452
Brookdale Senior Living
BKD
$1.82B
$0 ﹤0.01%
95
– –
BW icon
453
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
3
– –
CC icon
454
Chemours
CC
$2.26B
$0 ﹤0.01%
52
– –
CHRD icon
455
Chord Energy
CHRD
$6.15B
$0 ﹤0.01%
60
– –
CLRB icon
456
Cellectar Biosciences
CLRB
$15.9M
$0 ﹤0.01%
1
– –
CNP icon
457
CenterPoint Energy
CNP
$24.5B
– –
0
– –
DAL icon
458
Delta Air Lines
DAL
$39.5B
– –
-650
Closed -$38K
EDSA icon
459
Edesa Biotech
EDSA
$17.8M
$0 ﹤0.01%
1
– –
EIX icon
460
Edison International
EIX
$21B
– –
0
– –
GTX icon
461
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
20
– –
HIG icon
462
Hartford Financial Services
HIG
$37.9B
$0 ﹤0.01%
8
– –
HST icon
463
Host Hotels & Resorts
HST
$12.1B
$0 ﹤0.01%
3
– –
IYY icon
464
iShares Dow Jones US ETF
IYY
$2.6B
– –
-1,130
Closed -$90K
MAC icon
465
Macerich
MAC
$4.68B
– –
-500
Closed -$13K
NOG icon
466
Northern Oil and Gas
NOG
$2.54B
$0 ﹤0.01%
12
– –
RMR icon
467
The RMR Group
RMR
$283M
$0 ﹤0.01%
2
– –
RYAM icon
468
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
1
– –
SCHM icon
469
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-705
Closed -$14K
SLB icon
470
Schlumberger
SLB
$53.7B
– –
-853
Closed -$34K
SPEM icon
471
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$0 ﹤0.01%
3
– –
SPOT icon
472
Spotify
SPOT
$145B
– –
-42
Closed -$6K
STZ icon
473
Constellation Brands
STZ
$25.7B
– –
-201
Closed -$38K
SYY icon
474
Sysco
SYY
$39.5B
– –
-494
Closed -$42K
TZA icon
475
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
– –
-153
Closed -$43K
16 17 18
19
20