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
EWU icon
476
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1.42K ﹤0.01%
38
– –
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$36.5B
$1.42K ﹤0.01%
66
– –
ACVA icon
478
ACV Auctions
ACVA
$2.04B
$1.41K ﹤0.01%
100
– –
IYW icon
479
iShares US Technology ETF
IYW
$23.1B
$1.4K ﹤0.01%
10
– –
S icon
480
SentinelOne
S
$6.2B
$1.36K ﹤0.01%
75
– –
MPW icon
481
Medical Properties Trust
MPW
$2.75B
$1.21K ﹤0.01%
200
– –
DDD icon
482
3D Systems Corporation
DDD
$271M
$1.19K ﹤0.01%
560
– –
SPDN icon
483
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
$1.16K ﹤0.01%
100
– –
QTUM icon
484
Defiance Quantum ETF
QTUM
$2.01B
$1.12K ﹤0.01%
15
– –
HLN icon
485
Haleon
HLN
$44.2B
$1.03K ﹤0.01%
100
– –
SIRI icon
486
SiriusXM
SIRI
$8.2B
$1.02K ﹤0.01%
45
– –
EZU icon
487
iShare MSCI Eurozone ETF
EZU
$7.89B
$1.01K ﹤0.01%
19
– –
HIG icon
488
Hartford Financial Services
HIG
$37.6B
$990 ﹤0.01%
8
– –
RWO icon
489
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$960 ﹤0.01%
22
– –
IVE icon
490
iShares S&P 500 Value ETF
IVE
$41.2B
$953 ﹤0.01%
5
– –
OGN icon
491
Organon & Co
OGN
$2.61B
$938 ﹤0.01%
63
– –
SNAP icon
492
Snap
SNAP
$12.2B
$897 ﹤0.01%
103
– –
LLYVK icon
493
Liberty Live Group Series C
LLYVK
$8.93B
$886 ﹤0.01%
13
– –
PMBS
494
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$669M
$785 ﹤0.01%
16
– –
ETSY icon
495
Etsy
ETSY
$5.29B
$708 ﹤0.01%
15
– –
CC icon
496
Chemours
CC
$2.45B
$704 ﹤0.01%
52
– –
CNP icon
497
CenterPoint Energy
CNP
$24.6B
$688 ﹤0.01%
19
– –
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$3.52B
$661 ﹤0.01%
13
– –
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$15.6B
$617 ﹤0.01%
9
– –
BKD icon
500
Brookdale Senior Living
BKD
$1.83B
$595 ﹤0.01%
95
– –
18 19
20
21 22