AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITO icon
451
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$3.07K ﹤0.01%
150
– –
MDY icon
452
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.04K ﹤0.01%
6
– –
ARKX icon
453
ARK Space Exploration & Innovation ETF
ARKX
$396M
$2.82K ﹤0.01%
183
– –
NBTB icon
454
NBT Bancorp
NBTB
$2.34B
$2.59K ﹤0.01%
62
+1
+2% +$42
RWAY icon
455
Runway Growth Finance
RWAY
$388M
$2.52K ﹤0.01%
200
– –
TLRY icon
456
Tilray
TLRY
$1.26B
$2.5K ﹤0.01%
1,085
– –
REZI icon
457
Resideo Technologies
REZI
$5.23B
$2.39K ﹤0.01%
127
– –
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.35K ﹤0.01%
45
– –
PHR icon
459
Phreesia
PHR
$1.86B
$2.32K ﹤0.01%
100
– –
MBC icon
460
MasterBrand
MBC
$1.66B
$2.3K ﹤0.01%
155
– –
FTSL icon
461
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.21K ﹤0.01%
48
– –
KWR icon
462
Quaker Houghton
KWR
$2.45B
$2.13K ﹤0.01%
10
– –
DXJ icon
463
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.11K ﹤0.01%
24
– –
IP icon
464
International Paper
IP
$25.5B
$2.1K ﹤0.01%
58
– –
EMLP icon
465
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.08K ﹤0.01%
75
– –
SLV icon
466
iShares Silver Trust
SLV
$20B
$2.07K ﹤0.01%
95
– –
S icon
467
SentinelOne
S
$6.05B
$2.06K ﹤0.01%
75
– –
EIX icon
468
Edison International
EIX
$21B
$2K ﹤0.01%
28
– –
CGC
469
Canopy Growth
CGC
$431M
$1.95K ﹤0.01%
381
-3
-0.8% -$15
SNAP icon
470
Snap
SNAP
$12B
$1.74K ﹤0.01%
103
– –
HLN icon
471
Haleon
HLN
$44B
$1.65K ﹤0.01%
200
– –
CC icon
472
Chemours
CC
$2.26B
$1.64K ﹤0.01%
52
– –
EELV icon
473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$1.56K ﹤0.01%
65
– –
LSXMK
474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.55K ﹤0.01%
54
– –
IUSB icon
475
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.52K ﹤0.01%
33
– –
17 18
19
20 21