AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRS icon
526
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$53 ﹤0.01%
16
– –
CLRB icon
527
Cellectar Biosciences
CLRB
$15.9M
$50 ﹤0.01%
1
– –
COMT icon
528
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$50 ﹤0.01%
2
– –
FCEL icon
529
FuelCell Energy
FCEL
$91.4M
$32 ﹤0.01%
1
– –
RAD
530
DELISTED
Rite Aid Corporation
RAD
$14 ﹤0.01%
65
– –
BIRD icon
531
Allbirds
BIRD
$51.3M
$13 ﹤0.01%
1
– –
INM icon
532
InMed Pharmaceuticals
INM
$4.26M
$9 ﹤0.01%
1
– –
EDSA icon
533
Edesa Biotech
EDSA
$17.5M
$5 ﹤0.01%
1
– –
BW icon
534
Babcock & Wilcox
BW
$217M
$4 ﹤0.01%
3
– –
DCTH icon
535
Delcath Systems
DCTH
$408M
$4 ﹤0.01%
1
– –
LUMN icon
536
Lumen
LUMN
$4.92B
$2 ﹤0.01%
1
– –
ALB icon
537
Albemarle
ALB
$9.57B
– –
-172
Closed -$29.2K
ALGM icon
538
Allegro MicroSystems
ALGM
$5.64B
– –
-1,261
Closed -$40.3K
BWA icon
539
BorgWarner
BWA
$9.51B
– –
-1,213
Closed -$49K
DAR icon
540
Darling Ingredients
DAR
$5.07B
– –
-697
Closed -$36.4K
DOCU icon
541
DocuSign
DOCU
$16.1B
– –
-4
Closed -$168
DOL icon
542
WisdomTree International LargeCap Dividend Fund
DOL
$657M
– –
-428
Closed -$19.5K
EA icon
543
Electronic Arts
EA
$42.3B
– –
-10
Closed -$1.2K
ES icon
544
Eversource Energy
ES
$23.5B
– –
-515
Closed -$29.9K
IEP icon
545
Icahn Enterprises
IEP
$4.82B
– –
-440
Closed -$8.7K
IYF icon
546
iShares US Financials ETF
IYF
$4.01B
– –
-534
Closed -$39.9K
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-189
Closed -$4.46K
UBER icon
548
Uber
UBER
$189B
– –
-50
Closed -$2.3K
ULTA icon
549
Ulta Beauty
ULTA
$23.1B
– –
-127
Closed -$50.7K
VRTV
550
DELISTED
VERITIV CORPORATION
VRTV
– –
-5
Closed -$845
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