AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$203K
3
+$203K
4
SHEL icon
Shell
SHEL
+$81K
5
TSM icon
TSMC
TSM
+$79.3K

Top Sells

1
+$394K
2
+$300K
3
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219K
5
JPM icon
JPMorgan Chase
JPM
+$217K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$633M
$1.16M 0.65%
34,125
+37
BAC icon
27
Bank of America
BAC
$391B
$1.09M 0.61%
23,072
+220
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$1.06M 0.59%
17,365
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.51B
$988K 0.55%
7,991
-89
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$966K 0.54%
19,070
-150
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$941K 0.53%
11,346
-444
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$702B
$883K 0.5%
1,429
-35
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$878K 0.49%
4,829
-60
XOM icon
34
Exxon Mobil
XOM
$499B
$855K 0.48%
7,933
-390
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$826K 0.46%
16,440
MAIN icon
36
Main Street Capital
MAIN
$5.61B
$826K 0.46%
13,975
-400
ARCC icon
37
Ares Capital
ARCC
$15B
$812K 0.46%
36,954
-2,500
GE icon
38
GE Aerospace
GE
$301B
$808K 0.45%
3,141
+21
TSM icon
39
TSMC
TSM
$1.57T
$803K 0.45%
3,545
+350
BA icon
40
Boeing
BA
$152B
$799K 0.45%
3,813
+299
JNJ icon
41
Johnson & Johnson
JNJ
$482B
$740K 0.42%
4,842
ORCL icon
42
Oracle
ORCL
$632B
$727K 0.41%
3,327
+100
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$714K 0.4%
31,726
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41B
$705K 0.4%
12,396
-6,928
LIN icon
45
Linde
LIN
$182B
$702K 0.39%
1,497
ENB icon
46
Enbridge
ENB
$104B
$686K 0.38%
15,150
IBM icon
47
IBM
IBM
$290B
$651K 0.37%
2,209
VB icon
48
Vanguard Small-Cap ETF
VB
$69.1B
$635K 0.36%
2,678
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
$624K 0.35%
9,933
GS icon
50
Goldman Sachs
GS
$263B
$621K 0.35%
877
+50
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