AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
55
Reduced
49
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.02M 0.58%
17,150
+50
+0.3% +$2.98K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$995K 0.57%
11,883
-300
-2% -$25.1K
XOM icon
28
Exxon Mobil
XOM
$477B
$981K 0.56%
8,368
– –
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$973K 0.55%
19,220
– –
AVGO icon
30
Broadcom
AVGO
$1.42T
$966K 0.55%
5,600
+5,010
+849% -$51.8K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$947K 0.54%
5,842
– –
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
$926K 0.53%
8,085
-15
-0.2% -$1.72K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$922K 0.52%
16,113
+7,365
+84% +$421K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$890K 0.51%
4,970
+25
+0.5% +$4.48K
UNH icon
35
UnitedHealth
UNH
$279B
$878K 0.5%
1,502
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$846K 0.48%
1,474
-55
-4% -$31.6K
BAC icon
37
Bank of America
BAC
$371B
$843K 0.48%
21,252
+4,042
+23% +$160K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$840K 0.48%
17,030
-36
-0.2% -$1.78K
ARCC icon
39
Ares Capital
ARCC
$15.7B
$824K 0.47%
39,354
– –
AMD icon
40
Advanced Micro Devices
AMD
$263B
$731K 0.42%
4,456
-101
-2% -$16.6K
MAIN icon
41
Main Street Capital
MAIN
$5.87B
$731K 0.42%
14,575
– –
LIN icon
42
Linde
LIN
$221B
$714K 0.41%
1,497
– –
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$631K 0.36%
27,878
+135
+0.5% +$3.06K
FDLO icon
44
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$610K 0.35%
9,943
– –
PEP icon
45
PepsiCo
PEP
$203B
$606K 0.34%
3,562
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$605K 0.34%
5,479
– –
ENB icon
47
Enbridge
ENB
$105B
$604K 0.34%
14,850
– –
GE icon
48
GE Aerospace
GE
$293B
$589K 0.33%
3,123
– –
ORCL icon
49
Oracle
ORCL
$628B
$570K 0.32%
3,347
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$569K 0.32%
2,399
+542
+29% +$129K
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