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
S icon
451
SentinelOne
S
$6.25B
$2K ﹤0.01%
75
– –
ARKX icon
452
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2K ﹤0.01%
183
– –
BITO icon
453
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2K ﹤0.01%
150
– –
CCL icon
454
Carnival Corp
CCL
$42.8B
$2K ﹤0.01%
286
– –
CRWD icon
455
CrowdStrike
CRWD
$105B
$2K ﹤0.01%
13
– –
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2K ﹤0.01%
75
– –
FTSL icon
457
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2K ﹤0.01%
48
– –
HEDJ icon
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$2K ﹤0.01%
78
– –
IP icon
459
International Paper
IP
$25.7B
$2K ﹤0.01%
58
– –
MDY icon
460
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2K ﹤0.01%
6
– –
PLTR icon
461
Palantir
PLTR
$363B
$2K ﹤0.01%
300
-400
-57% -$2.67K
PNR icon
462
Pentair
PNR
$18.1B
$2K ﹤0.01%
56
– –
SLV icon
463
iShares Silver Trust
SLV
$20.1B
$2K ﹤0.01%
95
– –
LSXMK
464
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
70
– –
BVH
465
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
120
– –
ABB
466
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
90
– –
ACVA icon
467
ACV Auctions
ACVA
$2.03B
$1K ﹤0.01%
100
– –
AFRM icon
468
Affirm
AFRM
$28.4B
$1K ﹤0.01%
68
– –
APTV icon
469
Aptiv
APTV
$17.5B
$1K ﹤0.01%
16
– –
CC icon
470
Chemours
CC
$2.34B
$1K ﹤0.01%
52
– –
DHR icon
471
Danaher
DHR
$143B
$1K ﹤0.01%
3
– –
DXJ icon
472
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1K ﹤0.01%
24
– –
EA icon
473
Electronic Arts
EA
$42.2B
$1K ﹤0.01%
10
– –
EWU icon
474
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1K ﹤0.01%
38
– –
EZU icon
475
iShare MSCI Eurozone ETF
EZU
$7.85B
$1K ﹤0.01%
19
– –
17 18
19
20 21