AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
41
Reduced
67
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
451
First Solar
FSLR
$22.2B
$3.16K ﹤0.01%
25
– –
SRLN icon
452
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.13K ﹤0.01%
76
– –
GSK icon
453
GSK
GSK
$81.4B
$3.1K ﹤0.01%
80
– –
IP icon
454
International Paper
IP
$25.6B
$3.09K ﹤0.01%
58
– –
CWEN icon
455
Clearway Energy Class C
CWEN
$3.37B
$3.03K ﹤0.01%
100
– –
SLV icon
456
iShares Silver Trust
SLV
$20.1B
$2.94K ﹤0.01%
95
– –
EMLP icon
457
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$2.81K ﹤0.01%
75
– –
NBTB icon
458
NBT Bancorp
NBTB
$2.32B
$2.76K ﹤0.01%
64
– –
HMC icon
459
Honda
HMC
$44.7B
$2.71K ﹤0.01%
100
– –
EFV icon
460
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.65K ﹤0.01%
45
– –
DXJ icon
461
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$2.64K ﹤0.01%
24
– –
PHR icon
462
Phreesia
PHR
$1.67B
$2.56K ﹤0.01%
100
– –
OXY icon
463
Occidental Petroleum
OXY
$44.8B
$2.42K ﹤0.01%
+49
New +$2.42K
QUBT icon
464
Quantum Computing Inc
QUBT
$2.47B
$2.4K ﹤0.01%
+300
New +$2.4K
PARA
465
DELISTED
Paramount Global Class B
PARA
$2.39K ﹤0.01%
+200
New +$2.39K
BEAM icon
466
Beam Therapeutics
BEAM
$2B
$2.34K ﹤0.01%
120
– –
REZI icon
467
Resideo Technologies
REZI
$5.3B
$2.25K ﹤0.01%
127
– –
SEMR icon
468
Semrush
SEMR
$1.13B
$2.19K ﹤0.01%
235
– –
FTSL icon
469
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.19K ﹤0.01%
48
– –
RWAY icon
470
Runway Growth Finance
RWAY
$385M
$2.07K ﹤0.01%
200
– –
MBC icon
471
MasterBrand
MBC
$1.71B
$2.02K ﹤0.01%
155
– –
NCLH icon
472
Norwegian Cruise Line
NCLH
$11.6B
$1.9K ﹤0.01%
100
– –
SAVA icon
473
Cassava Sciences
SAVA
$104M
$1.78K ﹤0.01%
1,186
– –
XLF icon
474
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.54K ﹤0.01%
31
– –
IUSB icon
475
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$1.52K ﹤0.01%
33
– –
17 18
19
20 21