AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+1.33%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$4.06M
Cap. Flow %
-2.44%
Top 10 Hldgs %
56.11%
Holding
548
New
12
Increased
45
Reduced
59
Closed
11

Top Buys

1
XOM icon
Exxon Mobil
XOM
$307K
2
META icon
Meta Platforms (Facebook)
META
$151K
3
GEV icon
GE Vernova
GEV
$130K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$103K
5
TJX icon
TJX Companies
TJX
$64.6K

Top Sells

1
SQSP
Squarespace, Inc.
SQSP
$3.51M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$550K
3
PXD
Pioneer Natural Resource Co.
PXD
$325K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$203K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$203K

Sector Composition

1 Technology 8.14%
2 Financials 4.07%
3 Healthcare 3.09%
4 Communication Services 2.56%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$974K 0.58%
12,183
+41
+0.3% +$3.28K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$974K 0.58%
19,220
– –
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$969K 0.58%
17,100
+150
+0.9% +$8.5K
XOM icon
29
Exxon Mobil
XOM
$477B
$963K 0.58%
8,368
+2,670
+47% +$307K
AVGO icon
30
Broadcom
AVGO
$1.42T
$947K 0.57%
590
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$854K 0.51%
5,842
-150
-3% -$21.9K
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
$842K 0.51%
8,100
-152
-2% -$15.8K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$832K 0.5%
1,529
+20
+1% +$10.9K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$828K 0.5%
17,066
-100
-0.6% -$4.85K
ARCC icon
35
Ares Capital
ARCC
$15.7B
$820K 0.49%
39,354
– –
SMCI icon
36
Super Micro Computer
SMCI
$23.8B
$819K 0.49%
1,000
– –
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$812K 0.49%
4,945
-106
-2% -$17.4K
UNH icon
38
UnitedHealth
UNH
$279B
$765K 0.46%
1,502
– –
AMD icon
39
Advanced Micro Devices
AMD
$263B
$739K 0.44%
4,557
+118
+3% +$19.1K
MAIN icon
40
Main Street Capital
MAIN
$5.87B
$736K 0.44%
14,575
– –
BAC icon
41
Bank of America
BAC
$371B
$684K 0.41%
17,210
– –
LIN icon
42
Linde
LIN
$221B
$657K 0.39%
1,497
– –
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$612K 0.37%
27,743
– –
PEP icon
44
PepsiCo
PEP
$203B
$587K 0.35%
3,562
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$585K 0.35%
5,479
– –
BA icon
46
Boeing
BA
$176B
$585K 0.35%
3,212
+50
+2% +$9.1K
FDLO icon
47
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$567K 0.34%
9,943
– –
ENB icon
48
Enbridge
ENB
$105B
$528K 0.32%
14,850
– –
GE icon
49
GE Aerospace
GE
$293B
$496K 0.3%
3,123
-17
-0.5% -$129K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$493K 0.3%
7,769
-101
-1% -$6.41K
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