AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-15.35%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
64.49%
Holding
493
New
27
Increased
40
Reduced
91
Closed
21

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$402K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$296K
3
SIXG
Defiance Connective Technologies ETF
SIXG
$213K
4
WMT icon
Walmart
WMT
$168K
5
RWM icon
ProShares Short Russell2000
RWM
$151K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$376K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$255K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$214K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
26
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$604K 0.53%
19,365
– –
AMZN icon
27
Amazon
AMZN
$2.41T
$573K 0.5%
294
-9
-3% -$17.5K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$564K 0.49%
485
-10
-2% -$11.6K
AMD icon
29
Advanced Micro Devices
AMD
$263B
$554K 0.48%
12,175
+2,105
+21% +$95.8K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$516K 0.45%
10,747
– –
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$514K 0.45%
3,081
-142
-4% -$23.7K
T icon
32
AT&T
T
$208B
$512K 0.45%
17,558
+417
+2% +$12.2K
BABA icon
33
Alibaba
BABA
$325B
$492K 0.43%
2,530
+565
+29% +$110K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$466K 0.41%
9,375
-17,615
-65% -$876K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$465K 0.4%
8,880
– –
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$457K 0.4%
2,083
+50
+2% +$11K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$444K 0.39%
11,798
-25
-0.2% -$941
PEP icon
38
PepsiCo
PEP
$203B
$443K 0.39%
3,685
-273
-7% -$32.8K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$439K 0.38%
5,616
-177
-3% -$13.8K
INTC icon
40
Intel
INTC
$105B
$418K 0.36%
7,729
– –
VB icon
41
Vanguard Small-Cap ETF
VB
$65.9B
$416K 0.36%
3,606
-236
-6% -$27.2K
SPDN icon
42
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$402K 0.35%
+14,265
New +$402K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$399K 0.35%
4,676
-168
-3% -$14.3K
MAIN icon
44
Main Street Capital
MAIN
$5.87B
$365K 0.32%
17,800
-900
-5% -$18.5K
ARCC icon
45
Ares Capital
ARCC
$15.7B
$348K 0.3%
32,304
+1,000
+3% +$10.8K
UNH icon
46
UnitedHealth
UNH
$279B
$337K 0.29%
1,353
-150
-10% -$37.4K
MRK icon
47
Merck
MRK
$210B
$336K 0.29%
4,364
– –
SCHF icon
48
Schwab International Equity ETF
SCHF
$50B
$303K 0.26%
11,739
– –
SPXS icon
49
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
$296K 0.26%
+18,560
New +$296K
BA icon
50
Boeing
BA
$176B
$293K 0.25%
1,967
+467
+31% +$69.6K
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