AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$2.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
36
Reduced
63
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$987K 0.61%
12,142
-119
-1% -$9.67K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$963K 0.59%
6,142
-50
-0.8% -$7.84K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$870K 0.53%
15,825
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$824K 0.51%
17,361
-14,420
-45% -$685K
PKW icon
30
Invesco BuyBack Achievers ETF
PKW
$1.45B
$822K 0.5%
8,302
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$803K 0.49%
5,087
+3
+0.1% +$473
ARCC icon
32
Ares Capital
ARCC
$15.7B
$788K 0.48%
39,354
+1,700
+5% +$34.1K
BA icon
33
Boeing
BA
$176B
$733K 0.45%
2,812
+350
+14% +$91.2K
UNH icon
34
UnitedHealth
UNH
$279B
$712K 0.44%
1,352
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$693K 0.43%
1,459
– –
AMD icon
36
Advanced Micro Devices
AMD
$263B
$640K 0.39%
4,339
-7
-0.2% -$1.03K
XOM icon
37
Exxon Mobil
XOM
$477B
$638K 0.39%
6,385
– –
MAIN icon
38
Main Street Capital
MAIN
$5.87B
$630K 0.39%
14,575
– –
LIN icon
39
Linde
LIN
$221B
$615K 0.38%
1,497
+78
+5% +$32K
AVGO icon
40
Broadcom
AVGO
$1.42T
$606K 0.37%
543
– –
PEP icon
41
PepsiCo
PEP
$203B
$605K 0.37%
3,562
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$604K 0.37%
1,707
-4
-0.2% -$1.42K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$589K 0.36%
5,479
– –
BAC icon
44
Bank of America
BAC
$371B
$579K 0.36%
17,210
– –
SMCI icon
45
Super Micro Computer
SMCI
$23.8B
$554K 0.34%
1,950
+50
+3% +$14.2K
ENB icon
46
Enbridge
ENB
$105B
$537K 0.33%
14,850
+600
+4% +$21.7K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$535K 0.33%
10,103
-350
-3% -$18.5K
DLS icon
48
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$502K 0.31%
7,870
– –
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$499K 0.31%
22,305
+1,660
+8% +$37.2K
AVXL icon
50
Anavex Life Sciences
AVXL
$817M
$498K 0.31%
53,456
-1,500
-3% -$14K
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