AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
-$709K
Cap. Flow
-$425K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHK icon
451
BlackRock Core Bond Trust
BHK
$707M
$4.05K ﹤0.01%
390
– –
AROW icon
452
Arrow Financial
AROW
$483M
$3.96K ﹤0.01%
212
– –
IGF icon
453
iShares Global Infrastructure ETF
IGF
$7.99B
$3.93K ﹤0.01%
85
– –
SHE icon
454
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$3.92K ﹤0.01%
47
– –
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.83K ﹤0.01%
35
– –
BVH
456
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.52K ﹤0.01%
120
– –
B
457
Barrick Mining Corporation
B
$48.5B
$3.36K ﹤0.01%
200
-200
-50% -$3.36K
CGC
458
Canopy Growth
CGC
$456M
$3.27K ﹤0.01%
384
-60
-14% -$511
IEMG icon
459
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.26K ﹤0.01%
68
-91
-57% -$4.37K
CCL icon
460
Carnival Corp
CCL
$42.8B
$3.26K ﹤0.01%
286
– –
PNR icon
461
Pentair
PNR
$18.1B
$3.2K ﹤0.01%
56
– –
HEDJ icon
462
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.17K ﹤0.01%
78
– –
SRLN icon
463
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.12K ﹤0.01%
76
– –
MSTR icon
464
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.99K ﹤0.01%
100
– –
PHR icon
465
Phreesia
PHR
$1.68B
$2.98K ﹤0.01%
100
– –
IJR icon
466
iShares Core S&P Small-Cap ETF
IJR
$86B
$2.9K ﹤0.01%
+31
New +$2.9K
LRN icon
467
Stride
LRN
$7.01B
$2.81K ﹤0.01%
70
– –
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.79K ﹤0.01%
13
– –
MDY icon
469
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.68K ﹤0.01%
6
– –
OGN icon
470
Organon & Co
OGN
$2.7B
$2.64K ﹤0.01%
137
– –
ARKX icon
471
ARK Space Exploration & Innovation ETF
ARKX
$399M
$2.5K ﹤0.01%
183
– –
BITO icon
472
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2.42K ﹤0.01%
150
– –
RWAY icon
473
Runway Growth Finance
RWAY
$388M
$2.29K ﹤0.01%
200
– –
EFV icon
474
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.17K ﹤0.01%
45
– –
FTSL icon
475
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.15K ﹤0.01%
48
– –
17 18
19
20 21