AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-2.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$153M
AUM Growth
-$493K
Cap. Flow
-$863K
Cap. Flow %
-0.56%
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
39
Reduced
104
Closed
30

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$602K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$439K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$163K
4
SHEL icon
Shell
SHEL
$129K
5
PERI icon
Perion Network
PERI
$104K

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$388K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$295K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$166K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$108K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$964K 0.63%
6,192
– –
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$932K 0.61%
12,261
-127
-1% -$9.65K
AMZN icon
28
Amazon
AMZN
$2.5T
$920K 0.6%
7,235
– –
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41B
$848K 0.55%
15,825
+365
+2% +$19.5K
XOM icon
30
Exxon Mobil
XOM
$481B
$751K 0.49%
6,385
-117
-2% -$13.8K
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
$747K 0.49%
8,302
-286
-3% -$25.7K
ARCC icon
32
Ares Capital
ARCC
$15.7B
$733K 0.48%
37,654
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$720K 0.47%
5,084
+324
+7% +$45.9K
UNH icon
34
UnitedHealth
UNH
$280B
$682K 0.44%
1,352
-15
-1% -$7.56K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$659B
$624K 0.41%
1,459
-100
-6% -$42.7K
PEP icon
36
PepsiCo
PEP
$201B
$604K 0.39%
3,562
-2
-0.1% -$339
MAIN icon
37
Main Street Capital
MAIN
$5.89B
$592K 0.39%
14,575
– –
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$568K 0.37%
5,479
– –
LIN icon
39
Linde
LIN
$221B
$528K 0.34%
1,419
– –
SMCI icon
40
Super Micro Computer
SMCI
$24B
$521K 0.34%
19,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$514K 0.34%
1,711
-145
-8% -$43.5K
FDLO icon
42
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$508K 0.33%
10,453
– –
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$477K 0.31%
9,568
– –
ENB icon
44
Enbridge
ENB
$105B
$475K 0.31%
14,250
– –
BA icon
45
Boeing
BA
$174B
$472K 0.31%
2,462
+497
+25% +$95.3K
BAC icon
46
Bank of America
BAC
$374B
$471K 0.31%
17,210
-450
-3% -$12.3K
DLS icon
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$452K 0.3%
7,870
-486
-6% -$27.9K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$451K 0.29%
20,645
+20,095
+3,654% +$439K
AVGO icon
49
Broadcom
AVGO
$1.43T
$451K 0.29%
5,430
-20
-0.4% -$1.66K
AMD icon
50
Advanced Micro Devices
AMD
$260B
$447K 0.29%
4,346
-500
-10% -$51.4K
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