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
VTEB icon
351
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$11K 0.01%
229
– –
SPLK
352
DELISTED
Splunk Inc
SPLK
$11K 0.01%
150
– –
UBA
353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K 0.01%
708
– –
BAX icon
354
Baxter International
BAX
$12.5B
$10K 0.01%
182
– –
BGX
355
Blackstone Long-Short Credit Income Fund
BGX
$160M
$10K 0.01%
900
– –
ICF icon
356
iShares Select U.S. REIT ETF
ICF
$1.92B
$10K 0.01%
184
+1
+0.5% +$54
JBGS
357
JBG SMITH
JBGS
$1.4B
$10K 0.01%
527
– –
PJUN icon
358
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$10K 0.01%
350
– –
UGI icon
359
UGI
UGI
$7.43B
$10K 0.01%
307
– –
WAB icon
360
Wabtec
WAB
$33B
$10K 0.01%
125
-13
-9% -$1.04K
FDUS icon
361
Fidus Investment
FDUS
$757M
$9K 0.01%
+500
New +$9K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9K 0.01%
125
– –
INCY icon
363
Incyte
INCY
$16.9B
$9K 0.01%
133
– –
IONS icon
364
Ionis Pharmaceuticals
IONS
$9.76B
$9K 0.01%
198
– –
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$117B
$9K 0.01%
44
– –
PAUG icon
366
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$9K 0.01%
+350
New +$9K
PSCT icon
367
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$9K 0.01%
246
– –
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$71.8B
$9K 0.01%
399
– –
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$26.9B
$9K 0.01%
200
– –
ABR icon
370
Arbor Realty Trust
ABR
$2.34B
$9K 0.01%
+800
New +$9K
ALB icon
371
Albemarle
ALB
$9.6B
$9K 0.01%
+35
New +$9K
BEP icon
372
Brookfield Renewable
BEP
$7.06B
$9K 0.01%
300
– –
BIIB icon
373
Biogen
BIIB
$20.6B
$9K 0.01%
33
– –
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9K 0.01%
108
– –
BUG icon
375
Global X Cybersecurity ETF
BUG
$1.13B
$8K 0.01%
352
– –
13 14
15
16 17