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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$117K 0.1%
1,128
– –
TSM icon
102
TSMC
TSM
$1.2T
$113K 0.1%
2,360
+2,160
+1,080% +$103K
GS icon
103
Goldman Sachs
GS
$221B
$112K 0.1%
727
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$112K 0.1%
2,046
– –
V icon
105
Visa
V
$681B
$112K 0.1%
696
– –
UHS icon
106
Universal Health Services
UHS
$11.6B
$111K 0.1%
1,125
– –
CHKP icon
107
Check Point Software Technologies
CHKP
$20.6B
$110K 0.1%
1,093
– –
HON icon
108
Honeywell
HON
$136B
$110K 0.1%
821
– –
NFLX icon
109
Netflix
NFLX
$521B
$109K 0.09%
289
+54
+23% +$20.4K
CGC
110
Canopy Growth
CGC
$437M
$107K 0.09%
745
+27
+4% +$3.88K
AVGO icon
111
Broadcom
AVGO
$1.42T
$105K 0.09%
4,430
– –
DUK icon
112
Duke Energy
DUK
$94.5B
$104K 0.09%
1,292
– –
CMCSA icon
113
Comcast
CMCSA
$125B
$103K 0.09%
2,983
– –
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.65B
$102K 0.09%
2,715
– –
AGND
115
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$102K 0.09%
2,737
-759
-22% -$28.3K
AEP icon
116
American Electric Power
AEP
$58.8B
$101K 0.09%
1,260
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$101K 0.09%
2,068
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$5.68B
$101K 0.09%
933
– –
PHO icon
119
Invesco Water Resources ETF
PHO
$2.24B
$101K 0.09%
3,234
-2,600
-45% -$81.2K
AVXL icon
120
Anavex Life Sciences
AVXL
$817M
$99K 0.09%
31,577
-8,847
-22% -$27.7K
MU icon
121
Micron Technology
MU
$133B
$93K 0.08%
2,200
– –
OHI icon
122
Omega Healthcare
OHI
$12.5B
$93K 0.08%
3,500
-450
-11% -$12K
RSPT icon
123
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$92K 0.08%
5,750
– –
KEY icon
124
KeyCorp
KEY
$20.8B
$90K 0.08%
8,714
– –
NSC icon
125
Norfolk Southern
NSC
$62.4B
$84K 0.07%
574
– –
3 4
5
6 7