AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$6.25B
$20K 0.01%
462
– –
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20K 0.01%
633
– –
SDY icon
278
SPDR S&P Dividend ETF
SDY
$20.5B
$20K 0.01%
175
– –
CGBD icon
279
Carlyle Secured Lending
CGBD
$1.01B
$19K 0.01%
1,700
– –
COF icon
280
Capital One
COF
$142B
$19K 0.01%
201
– –
CTVA icon
281
Corteva
CTVA
$49.1B
$19K 0.01%
338
– –
EDIT icon
282
Editas Medicine
EDIT
$248M
$19K 0.01%
1,525
– –
HLN icon
283
Haleon
HLN
$43.9B
$19K 0.01%
+3,200
New +$19K
SMH icon
284
VanEck Semiconductor ETF
SMH
$27.3B
$19K 0.01%
200
– –
UNP icon
285
Union Pacific
UNP
$131B
$19K 0.01%
100
– –
VO icon
286
Vanguard Mid-Cap ETF
VO
$87.3B
$19K 0.01%
100
– –
BTI icon
287
British American Tobacco
BTI
$122B
$18K 0.01%
500
+200
+67% +$7.2K
LOW icon
288
Lowe's Companies
LOW
$151B
$18K 0.01%
94
– –
OVV icon
289
Ovintiv
OVV
$10.6B
$18K 0.01%
392
– –
PSCC icon
290
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.6M
$18K 0.01%
582
– –
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.65B
$18K 0.01%
105
– –
AY
292
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K 0.01%
700
– –
AMAT icon
293
Applied Materials
AMAT
$130B
$17K 0.01%
204
– –
BLK icon
294
Blackrock
BLK
$170B
$17K 0.01%
30
– –
UPS icon
295
United Parcel Service
UPS
$72.1B
$17K 0.01%
104
– –
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.3B
$16K 0.01%
1,146
– –
SYLD icon
297
Cambria Shareholder Yield ETF
SYLD
$955M
$16K 0.01%
300
-2,080
-87% -$111K
ALC icon
298
Alcon
ALC
$39.6B
$16K 0.01%
273
– –
DD icon
299
DuPont de Nemours
DD
$32.6B
$16K 0.01%
317
– –
DOL icon
300
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$16K 0.01%
428
– –
10 11
12
13 14