AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$138M
Cap. Flow
+$1.31M
Cap. Flow %
0.95%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
42
Reduced
57
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
JPM icon
26
JPMorgan Chase
JPM
$824B
$686K 0.5%
6,566
– –
AVXL icon
27
Anavex Life Sciences
AVXL
$817M
$681K 0.49%
65,956
– –
PKW icon
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
$665K 0.48%
8,956
-40
-0.4% -$2.97K
TBX icon
29
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$655K 0.47%
22,850
– –
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$637K 0.46%
5,004
-22
-0.4% -$2.8K
UNH icon
31
UnitedHealth
UNH
$279B
$615K 0.44%
1,218
– –
ARCC icon
32
Ares Capital
ARCC
$15.7B
$607K 0.44%
35,954
+2,300
+7% +$38.8K
XOM icon
33
Exxon Mobil
XOM
$477B
$593K 0.43%
6,796
– –
PEP icon
34
PepsiCo
PEP
$203B
$590K 0.43%
3,614
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$587K 0.42%
1,644
-50
-3% -$17.9K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$575K 0.42%
5,479
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$539K 0.39%
7,575
+725
+11% +$51.6K
ENB icon
38
Enbridge
ENB
$105B
$509K 0.37%
13,650
– –
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$494K 0.36%
+9,650
New +$494K
MAIN icon
40
Main Street Capital
MAIN
$5.87B
$485K 0.35%
14,425
-1,875
-12% -$63K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$472K 0.34%
9,568
– –
VZ icon
42
Verizon
VZ
$184B
$464K 0.34%
12,226
-5,450
-31% -$207K
BAC icon
43
Bank of America
BAC
$371B
$450K 0.33%
14,910
– –
BND icon
44
Vanguard Total Bond Market
BND
$133B
$446K 0.32%
6,254
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$439K 0.32%
10,453
+108
+1% +$4.54K
DLS icon
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$430K 0.31%
8,356
– –
O icon
47
Realty Income
O
$53B
$422K 0.31%
7,247
-100
-1% -$5.82K
ABBV icon
48
AbbVie
ABBV
$374B
$398K 0.29%
2,965
+250
+9% +$33.6K
LIN icon
49
Linde
LIN
$221B
$383K 0.28%
1,419
– –
AMD icon
50
Advanced Micro Devices
AMD
$263B
$369K 0.27%
5,829
-492
-8% -$31.1K
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