AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$221K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$214K
5
NVDA icon
NVIDIA
NVDA
$184K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$330K
3
SMCI icon
Super Micro Computer
SMCI
$274K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$156K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLP
526
One Liberty Properties
OLP
$506M
$82 ﹤0.01%
3
– –
BNGO icon
527
Bionano Genomics
BNGO
$18.2M
$58 ﹤0.01%
200
– –
UBX
528
DELISTED
Unity Biotechnology
UBX
$54 ﹤0.01%
55
– –
HST icon
529
Host Hotels & Resorts
HST
$11.8B
$53 ﹤0.01%
3
– –
COMT icon
530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$51 ﹤0.01%
2
– –
RMR icon
531
The RMR Group
RMR
$279M
$41 ﹤0.01%
2
– –
CHRS icon
532
Coherus Oncology, Inc. Common Stock
CHRS
$146M
$22 ﹤0.01%
16
– –
SPCE icon
533
Virgin Galactic
SPCE
$177M
$12 ﹤0.01%
2
– –
DCTH icon
534
Delcath Systems
DCTH
$381M
$12 ﹤0.01%
1
– –
LUMN icon
535
Lumen
LUMN
$4.84B
$5 ﹤0.01%
1
– –
INM icon
536
InMed Pharmaceuticals
INM
$4.22M
$5 ﹤0.01%
1
-20
-95% –
CLRB icon
537
Cellectar Biosciences
CLRB
$15.3M
$5 ﹤0.01%
18
– –
BW icon
538
Babcock & Wilcox
BW
$257M
$5 ﹤0.01%
3
– –
EDSA icon
539
Edesa Biotech
EDSA
$17.2M
$2 ﹤0.01%
1
– –
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-200
Closed -$4.4K
IBTE
541
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-210
Closed -$5.04K
XIFR
542
XPLR Infrastructure, LP
XIFR
$975M
– –
-1,300
Closed -$35.9K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-66
Closed -$69.4K
QCOM icon
544
Qualcomm
QCOM
$170B
– –
-256
Closed -$43.5K
IQV icon
545
IQVIA
IQV
$31.4B
– –
-249
Closed -$59K
HASI icon
546
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
– –
-3,850
Closed -$133K
FCEL icon
547
FuelCell Energy
FCEL
$91.6M
– –
-20
Closed -$8
CE icon
548
Celanese
CE
$4.89B
– –
-39
Closed -$5.3K
BTAI icon
549
BioXcel Therapeutics
BTAI
$52.7M
– –
-4,527
Closed -$2.76K
BIDU icon
550
Baidu
BIDU
$33.1B
– –
-200
Closed -$21.1K
19 20 21
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