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
-$28.4M
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
IYG icon
126
iShares US Financial Services ETF
IYG
$1.92B
$82K 0.07%
2,406
– –
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$81K 0.07%
1,528
– –
FPF
128
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$80K 0.07%
4,500
– –
NBTB icon
129
NBT Bancorp
NBTB
$2.3B
$79K 0.07%
2,442
– –
ORCL icon
130
Oracle
ORCL
$628B
$79K 0.07%
1,643
– –
ED icon
131
Consolidated Edison
ED
$35.3B
$78K 0.07%
1,000
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.3B
$75K 0.07%
1,505
– –
TEL icon
133
TE Connectivity
TEL
$60.9B
$75K 0.07%
1,191
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$74K 0.06%
3,000
– –
RITM icon
135
Rithm Capital
RITM
$6.55B
$73K 0.06%
14,650
-3,150
-18% -$15.7K
DOL icon
136
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$72K 0.06%
1,938
– –
PCI
137
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$72K 0.06%
4,300
+300
+8% +$5.02K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
$69K 0.06%
2,180
– –
ZTS icon
139
Zoetis
ZTS
$67.6B
$66K 0.06%
560
+43
+8% +$5.07K
IYF icon
140
iShares US Financials ETF
IYF
$4.03B
$65K 0.06%
1,334
– –
ETR icon
141
Entergy
ETR
$38.9B
$64K 0.06%
1,358
– –
ATAXZ
142
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$63K 0.05%
12,000
– –
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.6B
$62K 0.05%
539
– –
KO icon
144
Coca-Cola
KO
$297B
$62K 0.05%
1,396
– –
MCD icon
145
McDonald's
MCD
$226B
$62K 0.05%
373
-33
-8% -$5.49K
TMO icon
146
Thermo Fisher Scientific
TMO
$183B
$62K 0.05%
220
– –
MA icon
147
Mastercard
MA
$536B
$61K 0.05%
253
– –
MBB icon
148
iShares MBS ETF
MBB
$40.9B
$60K 0.05%
547
– –
XLY icon
149
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$56K 0.05%
575
– –
XIFR
150
XPLR Infrastructure, LP
XIFR
$975M
$56K 0.05%
1,300
– –
4 5
6
7 8