AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+8.48%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$178M
AUM Growth
+$9.75M
Cap. Flow
-$2.39M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.64%
Holding
548
New
9
Increased
45
Reduced
68
Closed
9

Top Buys

1
C icon
Citigroup
C
+$294K
2
UNH icon
UnitedHealth
UNH
+$203K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$203K
4
SHEL icon
Shell
SHEL
+$81K
5
TSM icon
TSMC
TSM
+$79.3K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$394K
2
AAPL icon
Apple
AAPL
+$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
451
GSK
GSK
$82.1B
$3.07K ﹤0.01%
80
– –
STLA icon
452
Stellantis
STLA
$25.8B
$3K ﹤0.01%
300
– –
HMC icon
453
Honda
HMC
$45.2B
$2.88K ﹤0.01%
100
– –
EFV icon
454
iShares MSCI EAFE Value ETF
EFV
$28B
$2.86K ﹤0.01%
45
– –
PHR icon
455
Phreesia
PHR
$1.59B
$2.85K ﹤0.01%
100
– –
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$2.81K ﹤0.01%
75
– –
REZI icon
457
Resideo Technologies
REZI
$5.3B
$2.8K ﹤0.01%
127
– –
MRNA icon
458
Moderna
MRNA
$9.52B
$2.76K ﹤0.01%
100
-100
-50% -$2.76K
DXJ icon
459
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$2.74K ﹤0.01%
24
– –
IP icon
460
International Paper
IP
$24.8B
$2.72K ﹤0.01%
58
– –
NBTB icon
461
NBT Bancorp
NBTB
$2.26B
$2.7K ﹤0.01%
65
+1
+2% +$42
PARA
462
DELISTED
Paramount Global Class B
PARA
$2.58K ﹤0.01%
200
– –
SCHZ icon
463
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$2.37K ﹤0.01%
+102
New +$2.37K
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.2K ﹤0.01%
48
– –
SAVA icon
465
Cassava Sciences
SAVA
$105M
$2.15K ﹤0.01%
1,186
– –
RWAY icon
466
Runway Growth Finance
RWAY
$383M
$2.15K ﹤0.01%
200
– –
SEMR icon
467
Semrush
SEMR
$1.15B
$2.13K ﹤0.01%
235
– –
BEAM icon
468
Beam Therapeutics
BEAM
$2.06B
$2.04K ﹤0.01%
120
– –
NCLH icon
469
Norwegian Cruise Line
NCLH
$11.5B
$2.03K ﹤0.01%
100
– –
IYW icon
470
iShares US Technology ETF
IYW
$23.3B
$1.73K ﹤0.01%
10
– –
MBC icon
471
MasterBrand
MBC
$1.62B
$1.69K ﹤0.01%
155
– –
XLF icon
472
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.62K ﹤0.01%
31
– –
ACVA icon
473
ACV Auctions
ACVA
$1.89B
$1.62K ﹤0.01%
100
– –
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.57K ﹤0.01%
+20
New +$1.57K
SCHB icon
475
Schwab US Broad Market ETF
SCHB
$36.4B
$1.57K ﹤0.01%
66
– –
17 18
19
20 21