AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-15.35%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.29M
Cap. Flow %
-1.99%
Top 10 Hldgs %
64.49%
Holding
493
New
27
Increased
40
Reduced
91
Closed
21

Top Buys

1
SPDN icon
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$402K
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$296K
3
SIXG
Defiance Connective Technologies ETF
SIXG
$213K
4
WMT icon
Walmart
WMT
$168K
5
RWM icon
ProShares Short Russell2000
RWM
$151K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$876K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$376K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$309K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$255K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$214K

Sector Composition

1 Technology 3.71%
2 Financials 3.12%
3 Communication Services 2.8%
4 Healthcare 2.63%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
76
Chimera Investment
CIM
$1.15B
$173K 0.15%
19,000
+2,900
+18% +$26.4K
HASI icon
77
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$170K 0.15%
8,349
+150
+2% +$3.05K
VHT icon
78
Vanguard Health Care ETF
VHT
$15.5B
$164K 0.14%
989
– –
PM icon
79
Philip Morris
PM
$254B
$164K 0.14%
2,241
– –
SBUX icon
80
Starbucks
SBUX
$99.2B
$158K 0.14%
2,400
-400
-14% -$26.3K
MUB icon
81
iShares National Muni Bond ETF
MUB
$38.6B
$155K 0.13%
1,370
– –
EPD icon
82
Enterprise Products Partners
EPD
$68.9B
$154K 0.13%
10,800
– –
AMT icon
83
American Tower
AMT
$91.9B
$153K 0.13%
702
– –
RWM icon
84
ProShares Short Russell2000
RWM
$125M
$151K 0.13%
+3,142
New +$151K
PYPL icon
85
PayPal
PYPL
$66.5B
$147K 0.13%
1,539
-100
-6% -$9.55K
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$144K 0.13%
1,130
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$142K 0.12%
1,840
-500
-21% -$38.6K
WPC icon
88
W.P. Carey
WPC
$14.6B
$139K 0.12%
2,400
– –
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$139K 0.12%
3,110
-398
-11% -$17.8K
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$1.01B
$139K 0.12%
28,600
-3,000
-9% -$14.6K
RHP icon
91
Ryman Hospitality Properties
RHP
$6.29B
$138K 0.12%
3,862
– –
CVX icon
92
Chevron
CVX
$318B
$138K 0.12%
1,898
– –
AMGN icon
93
Amgen
AMGN
$153B
$130K 0.11%
642
+20
+3% +$4.05K
SBIO icon
94
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$129K 0.11%
4,071
-620
-13% -$19.6K
DE icon
95
Deere & Co
DE
$127B
$127K 0.11%
922
-438
-32% -$60.3K
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$127K 0.11%
527
-17
-3% -$4.1K
NVS icon
97
Novartis
NVS
$248B
$122K 0.11%
1,479
– –
SUNS
98
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$122K 0.11%
12,600
+500
+4% +$4.84K
WM icon
99
Waste Management
WM
$90.4B
$120K 0.1%
1,292
-600
-32% -$55.7K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$13.4B
$117K 0.1%
570
-135
-19% -$27.7K
2 3
4
5 6