AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$410K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
32
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SURF
551
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$68 ﹤0.01%
83
– –
OLP
552
One Liberty Properties
OLP
$506M
$60 ﹤0.01%
3
– –
XYZ
553
Block, Inc.
XYZ
$46.2B
$59 ﹤0.01%
1
– –
COMT icon
554
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$51 ﹤0.01%
2
– –
HST icon
555
Host Hotels & Resorts
HST
$11.8B
$50 ﹤0.01%
3
– –
FCEL icon
556
FuelCell Energy
FCEL
$91.6M
$43 ﹤0.01%
1
– –
RMR icon
557
The RMR Group
RMR
$279M
$43 ﹤0.01%
2
– –
ATHX
558
DELISTED
Athersys, Inc. Common Stock
ATHX
$36 ﹤0.01%
36
– –
CLRB icon
559
Cellectar Biosciences
CLRB
$15.3M
$27 ﹤0.01%
1
– –
INM icon
560
InMed Pharmaceuticals
INM
$4.22M
$26 ﹤0.01%
1
– –
BW icon
561
Babcock & Wilcox
BW
$257M
$15 ﹤0.01%
3
– –
BIRD icon
562
Allbirds
BIRD
$51.7M
$14 ﹤0.01%
1
– –
EDSA icon
563
Edesa Biotech
EDSA
$17.2M
$9 ﹤0.01%
1
– –
DCTH icon
564
Delcath Systems
DCTH
$381M
$8 ﹤0.01%
1
– –
LUMN icon
565
Lumen
LUMN
$4.84B
$2 ﹤0.01%
1
– –
AVY icon
566
Avery Dennison
AVY
$13B
– –
-136
Closed -$24.3K
BBY icon
567
Best Buy
BBY
$15.8B
– –
-591
Closed -$46.3K
CVM icon
568
CEL-SCI Corp
CVM
$81.4M
– –
-2
Closed -$114
FDUS icon
569
Fidus Investment
FDUS
$756M
– –
-500
Closed -$9.54K
REMX icon
570
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-100
Closed -$8.16K
TLT icon
571
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-300
Closed -$31.9K
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-104
Closed -$5.27K
ZIM icon
573
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
0
– –
ABB
574
DELISTED
ABB Ltd.
ABB
– –
-90
Closed -$3.09K
ATAXZ
575
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-2,722
Closed -$47.1K
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