AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$218K
3
+$131K
4
V icon
Visa
V
+$72.5K
5
KR icon
Kroger
KR
+$65.9K

Top Sells

1
+$581K
2
+$365K
3
+$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$1.1M 0.66%
19,324
+756
XOM icon
27
Exxon Mobil
XOM
$492B
$990K 0.59%
8,323
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$974K 0.58%
19,220
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$964K 0.57%
11,790
-100
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$963K 0.57%
17,365
+735
BAC icon
31
Bank of America
BAC
$385B
$954K 0.57%
22,852
+400
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.52B
$910K 0.54%
8,080
ARCC icon
33
Ares Capital
ARCC
$14.2B
$874K 0.52%
39,454
-300
AVGO icon
34
Broadcom
AVGO
$1.67T
$861K 0.51%
5,140
-460
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$847K 0.5%
4,889
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$820K 0.49%
16,440
-75
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$672B
$819K 0.49%
1,464
-10
MAIN icon
38
Main Street Capital
MAIN
$5.14B
$813K 0.48%
14,375
-200
JNJ icon
39
Johnson & Johnson
JNJ
$459B
$803K 0.48%
4,842
-100
IBTH icon
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$711K 0.42%
31,726
+1,075
LIN icon
41
Linde
LIN
$209B
$697K 0.41%
1,497
ENB icon
42
Enbridge
ENB
$102B
$670K 0.4%
15,150
GE icon
43
GE Aerospace
GE
$321B
$624K 0.37%
3,120
TIP icon
44
iShares TIPS Bond ETF
TIP
$14B
$609K 0.36%
5,479
FDLO icon
45
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$602K 0.36%
9,933
BA icon
46
Boeing
BA
$167B
$599K 0.36%
3,514
+252
VB icon
47
Vanguard Small-Cap ETF
VB
$68.4B
$594K 0.35%
2,678
+48
MDT icon
48
Medtronic
MDT
$120B
$554K 0.33%
6,167
+83
IBM icon
49
IBM
IBM
$287B
$549K 0.33%
2,209
PEP icon
50
PepsiCo
PEP
$207B
$534K 0.32%
3,562
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