AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+5.58%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$155M
AUM Growth
+$8.67M
(+5.9%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
568
New
35
Increased
73
Reduced
53
Closed
10
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.04M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$332K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$276K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$226K |
| 5 |
Super Micro Computer
SMCI
|
$181K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$633K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Broadcom
AVGO
|
$128K |
| 4 |
GE Aerospace
GE
|
$83.2K |
| 5 |
Check Point Software Technologies
CHKP
|
$65K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 1.87% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $944K | 0.61% |
7,241
+675
| +10% | +$88K |
|
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $814K | 0.53% |
14,910
+5,060
| +51% | +$276K |
|
28
Amazon
AMZN
$2.41T
| $747K | 0.48% |
7,235
+225
| +3% | +$23.2K |
|
29
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $741K | 0.48% |
8,708
-249
| -3% | -$21.2K |
|
30
Exxon Mobil
XOM
$477B
| $727K | 0.47% |
6,626
-20
| -0.3% | -$2.19K |
|
31
Ares Capital
ARCC
$15.7B
| $697K | 0.45% |
38,154
+1,000
| +3% | +$18.3K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $696K | 0.45% |
4,816
-188
| -4% | -$27.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $667K | 0.43% |
1,629
-15
| -0.9% | -$6.14K |
|
34
PepsiCo
PEP
$203B
| $650K | 0.42% |
3,564
| – | – |
|
35
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $630K | 0.41% |
22,600
-250
| -1% | -$6.97K |
|
36
UnitedHealth
UNH
$279B
| $620K | 0.4% |
1,311
+93
| +8% | +$44K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $604K | 0.39% |
5,479
| – | – |
|
38
Main Street Capital
MAIN
$5.87B
| $575K | 0.37% |
14,575
-200
| -1% | -$7.89K |
|
39
Anavex Life Sciences
AVXL
$817M
| $565K | 0.37% |
65,956
| – | – |
|
40
Enbridge
ENB
$105B
| $543K | 0.35% |
14,250
+200
| +1% | +$7.62K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $526K | 0.34% |
7,596
+21
| +0.3% | +$1.46K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $509K | 0.33% |
8,356
| – | – |
|
43
Bank of America
BAC
$371B
| $505K | 0.33% |
17,660
+1,900
| +12% | +$54.3K |
|
44
Linde
LIN
$221B
| $500K | 0.32% |
1,419
| – | – |
|
45
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $496K | 0.32% |
10,453
| – | – |
|
46
AbbVie
ABBV
$374B
| $495K | 0.32% |
3,108
+143
| +5% | +$22.8K |
|
47
Verizon
VZ
$184B
| $491K | 0.32% |
12,623
+1,600
| +15% | +$62.2K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $484K | 0.31% |
9,568
| – | – |
|
49
Advanced Micro Devices
AMD
$263B
| $475K | 0.31% |
4,846
| – | – |
|
50
Realty Income
O
$53B
| $462K | 0.3% |
7,297
-100
| -1% | -$6.33K |
|