AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$230K
3
+$200K
4
LLY icon
Eli Lilly
LLY
+$153K
5
CRH icon
CRH
CRH
+$86.9K

Top Sells

1
+$235K
2
+$201K
3
+$178K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$173K
5
GEV icon
GE Vernova
GEV
+$68.9K

Sector Composition

1 Technology 8.92%
2 Financials 5.04%
3 Communication Services 2.86%
4 Healthcare 2.75%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.7T
$1.22M 0.64%
4,370
+825
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$703M
$1.22M 0.64%
34,305
+180
BAC icon
28
Bank of America
BAC
$378B
$1.19M 0.63%
23,080
+8
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$8.58B
$1.15M 0.61%
17,765
+400
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.58B
$1.01M 0.53%
7,629
-362
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$965K 0.51%
19,070
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$954K 0.5%
11,346
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$717B
$952K 0.5%
1,429
GE icon
34
GE Aerospace
GE
$309B
$945K 0.5%
3,141
ORCL icon
35
Oracle
ORCL
$512B
$922K 0.49%
3,277
-50
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$80.1B
$910K 0.48%
4,797
-32
JNJ icon
37
Johnson & Johnson
JNJ
$526B
$898K 0.47%
4,842
XOM icon
38
Exxon Mobil
XOM
$564B
$894K 0.47%
7,933
MAIN icon
39
Main Street Capital
MAIN
$5.75B
$870K 0.46%
13,675
-300
BA icon
40
Boeing
BA
$197B
$823K 0.43%
3,813
GS icon
41
Goldman Sachs
GS
$286B
$778K 0.41%
977
+100
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$772K 0.41%
15,240
-1,200
ENB icon
43
Enbridge
ENB
$104B
$770K 0.41%
15,250
+100
ARCC icon
44
Ares Capital
ARCC
$15B
$744K 0.39%
36,454
-500
IBTH icon
45
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$726K 0.38%
32,251
+525
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$713K 0.38%
12,486
+90
C icon
47
Citigroup
C
$202B
$690K 0.36%
6,798
+200
VB icon
48
Vanguard Small-Cap ETF
VB
$73.5B
$681K 0.36%
2,678
LIN icon
49
Linde
LIN
$208B
$674K 0.36%
1,419
-78
FDLO icon
50
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$654K 0.35%
9,933
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