AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$221K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$214K
5
NVDA icon
NVIDIA
NVDA
$184K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$330K
3
SMCI icon
Super Micro Computer
SMCI
$274K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$156K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$1.21M 0.7%
37,811
-1,186
-3% -$38.1K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.07M 0.61%
18,568
+1,418
+8% +$81.6K
BAC icon
28
Bank of America
BAC
$371B
$987K 0.57%
22,452
+1,200
+6% +$52.7K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$970K 0.56%
19,220
– –
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$954K 0.55%
11,890
+7
+0.1% +$562
PKW icon
31
Invesco BuyBack Achievers ETF
PKW
$1.45B
$930K 0.54%
8,080
-5
-0.1% -$576
XOM icon
32
Exxon Mobil
XOM
$477B
$895K 0.51%
8,323
-45
-0.5% -$4.84K
ARCC icon
33
Ares Capital
ARCC
$15.7B
$870K 0.5%
39,754
+400
+1% +$8.76K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$867K 0.5%
16,630
+517
+3% +$27K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$864K 0.5%
1,474
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$857K 0.49%
4,889
-81
-2% -$14.2K
MAIN icon
37
Main Street Capital
MAIN
$5.87B
$854K 0.49%
14,575
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$800K 0.46%
16,515
-515
-3% -$24.9K
UNH icon
39
UnitedHealth
UNH
$279B
$767K 0.44%
1,517
+15
+1% +$7.59K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$715K 0.41%
4,942
-900
-15% -$130K
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$680K 0.39%
30,651
+2,773
+10% +$61.6K
ENB icon
42
Enbridge
ENB
$105B
$643K 0.37%
15,150
+300
+2% +$12.7K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$632K 0.36%
2,630
+231
+10% +$55.5K
LIN icon
44
Linde
LIN
$221B
$627K 0.36%
1,497
– –
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$602K 0.35%
9,933
-10
-0.1% -$606
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$584K 0.34%
5,479
– –
BA icon
47
Boeing
BA
$176B
$577K 0.33%
3,262
+50
+2% +$8.85K
AVXL icon
48
Anavex Life Sciences
AVXL
$817M
$558K 0.32%
51,966
– –
PEP icon
49
PepsiCo
PEP
$203B
$542K 0.31%
3,562
– –
ORCL icon
50
Oracle
ORCL
$628B
$538K 0.31%
3,227
-120
-4% -$20K
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