AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
-$709K
Cap. Flow
-$425K
Cap. Flow %
-0.28%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
31
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCPC icon
351
BlackRock TCP Capital
TCPC
$616M
$12.9K 0.01%
1,250
– –
NNN icon
352
NNN REIT
NNN
$8.18B
$12.7K 0.01%
300
– –
PKG icon
353
Packaging Corp of America
PKG
$19.8B
$12.6K 0.01%
100
-170
-63% -$21.5K
ECL icon
354
Ecolab
ECL
$77.6B
$12.6K 0.01%
76
– –
USIG icon
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$12.5K 0.01%
250
– –
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$12.4K 0.01%
116
– –
DTM icon
357
DT Midstream
DTM
$10.7B
$12.4K 0.01%
273
– –
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$12.3K 0.01%
550
– –
STWD icon
359
Starwood Property Trust
STWD
$7.56B
$12.3K 0.01%
700
– –
FIVN icon
360
FIVE9
FIVN
$2.06B
$12.2K 0.01%
200
– –
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.2K 0.01%
200
– –
ADSK icon
362
Autodesk
ADSK
$69.5B
$12.1K 0.01%
62
– –
TRST icon
363
Trustco Bank Corp NY
TRST
$753M
$11.7K 0.01%
412
– –
WAB icon
364
Wabtec
WAB
$33B
$11.7K 0.01%
124
– –
SAVA icon
365
Cassava Sciences
SAVA
$104M
$11.4K 0.01%
498
– –
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$117B
$11.3K 0.01%
44
– –
PSCT icon
367
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$11.3K 0.01%
246
– –
VLO icon
368
Valero Energy
VLO
$48.7B
$11.2K 0.01%
100
– –
AGG icon
369
iShares Core US Aggregate Bond ETF
AGG
$131B
$11K 0.01%
112
– –
PJUN icon
370
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$10.8K 0.01%
350
– –
PAYX icon
371
Paychex
PAYX
$48.7B
$10.7K 0.01%
100
– –
PAUG icon
372
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$10.5K 0.01%
350
– –
ABR icon
373
Arbor Realty Trust
ABR
$2.34B
$10.1K 0.01%
800
– –
ICF icon
374
iShares Select U.S. REIT ETF
ICF
$1.92B
$9.87K 0.01%
187
– –
BIIB icon
375
Biogen
BIIB
$20.6B
$9.86K 0.01%
33
– –
13 14
15
16 17