AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
476
Intuit
INTU
$188B
$1K ﹤0.01%
2
– –
JNK icon
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$1K ﹤0.01%
6
– –
KWR icon
478
Quaker Houghton
KWR
$2.5B
$1K ﹤0.01%
10
– –
LCID icon
479
Lucid Motors
LCID
$5.4B
$1K ﹤0.01%
9
– –
LLY icon
480
Eli Lilly
LLY
$652B
$1K ﹤0.01%
4
– –
NEAR icon
481
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1K ﹤0.01%
13
– –
NIO icon
482
NIO
NIO
$13.4B
$1K ﹤0.01%
48
– –
NKTR icon
483
Nektar Therapeutics
NKTR
$695M
$1K ﹤0.01%
18
– –
PMN icon
484
ProMIS Neurosciences
PMN
$21M
$1K ﹤0.01%
+185
New +$1K
RIVN icon
485
Rivian
RIVN
$17.4B
$1K ﹤0.01%
34
– –
RKLB icon
486
Rocket Lab Corporation Common Stock
RKLB
$20.8B
$1K ﹤0.01%
175
– –
RWO icon
487
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$1K ﹤0.01%
22
– –
SNAP icon
488
Snap
SNAP
$12B
$1K ﹤0.01%
103
– –
TFI icon
489
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1K ﹤0.01%
21
– –
UBER icon
490
Uber
UBER
$188B
$1K ﹤0.01%
50
– –
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
CNCE
492
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
150
– –
AVNS icon
493
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
9
– –
ACCO icon
494
Acco Brands
ACCO
$366M
$0 ﹤0.01%
94
– –
AIG icon
495
American International
AIG
$44.3B
$0 ﹤0.01%
2
– –
ASIX icon
496
AdvanSix
ASIX
$567M
$0 ﹤0.01%
6
– –
AVTR icon
497
Avantor
AVTR
$9.07B
– –
-1,391
Closed -$43K
BIRD icon
498
Allbirds
BIRD
$51.4M
$0 ﹤0.01%
1
– –
BKD icon
499
Brookdale Senior Living
BKD
$1.79B
$0 ﹤0.01%
95
– –
BR icon
500
Broadridge
BR
$29.3B
$0 ﹤0.01%
1
– –
18 19
20
21 22