AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+8.48%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.39M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.64%
Holding
549
New
10
Increased
46
Reduced
68
Closed
10

Top Buys

1
C icon
Citigroup
C
$294K
2
UNH icon
UnitedHealth
UNH
$203K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$203K
4
SHEL icon
Shell
SHEL
$81K
5
TSM icon
TSMC
TSM
$79.3K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$394K
2
AAPL icon
Apple
AAPL
$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
5
JPM icon
JPMorgan Chase
JPM
$217K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
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
$1.16M 0.65%
34,125
+37
+0.1% +$1.26K
BAC icon
27
Bank of America
BAC
$371B
$1.09M 0.61%
23,072
+220
+1% +$10.4K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.06M 0.59%
17,365
– –
PKW icon
29
Invesco BuyBack Achievers ETF
PKW
$1.45B
$988K 0.55%
7,991
-89
-1% -$11K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$966K 0.54%
19,070
-150
-0.8% -$7.6K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$941K 0.53%
11,346
-444
-4% -$36.8K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$883K 0.5%
1,429
-35
-2% -$21.6K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$878K 0.49%
4,829
-60
-1% -$10.9K
XOM icon
34
Exxon Mobil
XOM
$477B
$855K 0.48%
7,933
-390
-5% -$42K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$826K 0.46%
16,440
– –
MAIN icon
36
Main Street Capital
MAIN
$5.87B
$826K 0.46%
13,975
-400
-3% -$23.6K
ARCC icon
37
Ares Capital
ARCC
$15.7B
$812K 0.46%
36,954
-2,500
-6% -$54.9K
GE icon
38
GE Aerospace
GE
$293B
$808K 0.45%
3,141
+21
+0.7% +$5.41K
TSM icon
39
TSMC
TSM
$1.2T
$803K 0.45%
3,545
+350
+11% +$79.3K
BA icon
40
Boeing
BA
$176B
$799K 0.45%
3,813
+299
+9% +$62.6K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$740K 0.42%
4,842
– –
ORCL icon
42
Oracle
ORCL
$628B
$727K 0.41%
3,327
+100
+3% +$21.9K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$714K 0.4%
31,726
– –
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$705K 0.4%
12,396
-6,928
-36% -$394K
LIN icon
45
Linde
LIN
$221B
$702K 0.39%
1,497
– –
ENB icon
46
Enbridge
ENB
$105B
$686K 0.38%
15,150
– –
IBM icon
47
IBM
IBM
$227B
$651K 0.37%
2,209
– –
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$635K 0.36%
2,678
– –
FDLO icon
49
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$624K 0.35%
9,933
– –
GS icon
50
Goldman Sachs
GS
$221B
$621K 0.35%
877
+50
+6% +$35.4K
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