AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
55
Reduced
49
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
476
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.56K ﹤0.01%
33
– –
IYW icon
477
iShares US Technology ETF
IYW
$22.9B
$1.52K ﹤0.01%
10
– –
SCHB icon
478
Schwab US Broad Market ETF
SCHB
$36.1B
$1.46K ﹤0.01%
22
– –
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.42K ﹤0.01%
38
– –
XLF icon
480
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.41K ﹤0.01%
31
– –
OMGA
481
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.22K ﹤0.01%
1,000
– –
OGN icon
482
Organon & Co
OGN
$2.56B
$1.21K ﹤0.01%
63
– –
MPW icon
483
Medical Properties Trust
MPW
$2.66B
$1.17K ﹤0.01%
200
– –
SPDN icon
484
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$1.12K ﹤0.01%
100
– –
SNAP icon
485
Snap
SNAP
$12.3B
$1.1K ﹤0.01%
103
– –
SIRI icon
486
SiriusXM
SIRI
$7.92B
$1.06K ﹤0.01%
+45
New +$1.06K
HLN icon
487
Haleon
HLN
$44.3B
$1.06K ﹤0.01%
100
– –
CC icon
488
Chemours
CC
$2.24B
$1.06K ﹤0.01%
52
– –
RWO icon
489
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.05K ﹤0.01%
22
– –
EZU icon
490
iShare MSCI Eurozone ETF
EZU
$7.78B
$992 ﹤0.01%
19
– –
IVE icon
491
iShares S&P 500 Value ETF
IVE
$40.9B
$986 ﹤0.01%
+5
New +$986
HIG icon
492
Hartford Financial Services
HIG
$37.4B
$941 ﹤0.01%
8
– –
ETSY icon
493
Etsy
ETSY
$5.15B
$833 ﹤0.01%
+15
New +$833
PMBS
494
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$664M
$799 ﹤0.01%
+16
New +$799
NIO icon
495
NIO
NIO
$14.2B
$668 ﹤0.01%
100
– –
LLYVK icon
496
Liberty Live Group Series C
LLYVK
$8.85B
$667 ﹤0.01%
13
– –
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$3.51B
$666 ﹤0.01%
13
– –
TLRY icon
498
Tilray
TLRY
$1.31B
$662 ﹤0.01%
376
– –
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$651 ﹤0.01%
15
– –
BKD icon
500
Brookdale Senior Living
BKD
$1.81B
$645 ﹤0.01%
95
– –
18 19
20
21 22