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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$6K ﹤0.01%
45
– –
FLRN icon
402
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$6K ﹤0.01%
200
– –
B
403
Barrick Mining Corporation
B
$48.5B
$6K ﹤0.01%
400
– –
TDOC icon
404
Teladoc Health
TDOC
$1.38B
$6K ﹤0.01%
237
– –
VOD icon
405
Vodafone
VOD
$28.5B
$6K ﹤0.01%
545
– –
VPU icon
406
Vanguard Utilities ETF
VPU
$7.21B
$6K ﹤0.01%
40
– –
VTRS icon
407
Viatris
VTRS
$12.2B
$6K ﹤0.01%
749
– –
DJT icon
408
Trump Media & Technology Group
DJT
$4.67B
$6K ﹤0.01%
378
– –
BITQ icon
409
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
$5K ﹤0.01%
772
– –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$5K ﹤0.01%
300
– –
BP icon
411
BP
BP
$87.4B
$5K ﹤0.01%
164
– –
CORN icon
412
Teucrium Corn Fund
CORN
$48.6M
$5K ﹤0.01%
200
– –
DAL icon
413
Delta Air Lines
DAL
$39.9B
$5K ﹤0.01%
183
– –
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$8.55B
$5K ﹤0.01%
200
– –
NCNA
415
NuCana
NCNA
$5.48M
$5K ﹤0.01%
1
– –
NULV icon
416
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$5K ﹤0.01%
156
– –
SPH icon
417
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
352
– –
SPHD icon
418
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5K ﹤0.01%
118
– –
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5K ﹤0.01%
83
– –
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
$5K ﹤0.01%
160
– –
BHK icon
421
BlackRock Core Bond Trust
BHK
$707M
$4K ﹤0.01%
390
– –
BNGO icon
422
Bionano Genomics
BNGO
$18.7M
$4K ﹤0.01%
3
– –
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
AOM icon
424
iShares Core Moderate Allocation ETF
AOM
$1.59B
$4K ﹤0.01%
122
– –
BWXT icon
425
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
76
– –
15 16
17
18 19