AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+9.86%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$123K
Cap. Flow %
0.09%
Top 10 Hldgs %
62.79%
Holding
505
New
29
Increased
75
Reduced
68
Closed
25

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
$235K
3
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$214K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K
5
ARCC icon
Ares Capital
ARCC
$163K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$593K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$478K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$420K
4
AGND
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$177K
5
MU icon
Micron Technology
MU
$137K

Sector Composition

1 Financials 4.38%
2 Healthcare 2.98%
3 Communication Services 2.91%
4 Technology 2.81%
5 Energy 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
51
Chimera Investment
CIM
$1.15B
$330K 0.25%
5,867
+234
+4% +$13.2K
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$329K 0.25%
11,300
+200
+2% +$5.82K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$328K 0.25%
4,038
-785
-16% -$63.8K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$326K 0.25%
6,490
+2,640
+69% +$133K
RHP icon
55
Ryman Hospitality Properties
RHP
$6.29B
$317K 0.24%
3,852
– –
RTX icon
56
RTX Corp
RTX
$212B
$316K 0.24%
3,895
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$291K 0.22%
2,968
+112
+4% +$11K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$288K 0.22%
11,700
– –
ENB icon
59
Enbridge
ENB
$105B
$286K 0.22%
7,900
+600
+8% +$21.7K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$282K 0.21%
4,800
– –
UNH icon
61
UnitedHealth
UNH
$279B
$281K 0.21%
1,137
+113
+11% +$27.9K
GSK icon
62
GSK
GSK
$79.3B
$279K 0.21%
5,337
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$273K 0.21%
3,250
– –
LIN icon
64
Linde
LIN
$221B
$272K 0.2%
1,546
– –
GE icon
65
GE Aerospace
GE
$293B
$268K 0.2%
5,373
-215
-4% -$10.7K
HD icon
66
Home Depot
HD
$406B
$267K 0.2%
1,393
+50
+4% +$9.58K
CVX icon
67
Chevron
CVX
$318B
$259K 0.19%
2,106
– –
NGG icon
68
National Grid
NGG
$68B
$258K 0.19%
5,144
– –
AGND
69
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$234K 0.18%
5,514
-4,170
-43% -$177K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$232K 0.17%
2,172
– –
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$221K 0.17%
3,843
-266
-6% -$15.3K
HASI icon
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$218K 0.16%
8,497
+1,397
+20% +$35.8K
DE icon
73
Deere & Co
DE
$127B
$217K 0.16%
1,360
– –
SBUX icon
74
Starbucks
SBUX
$99.2B
$216K 0.16%
2,900
-400
-12% -$29.8K
UHS icon
75
Universal Health Services
UHS
$11.6B
$212K 0.16%
1,583
– –
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3
4 5