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
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.5B
$603K 0.34%
5,479
– –
C icon
52
Citigroup
C
$175B
$562K 0.32%
6,598
+3,450
+110% +$294K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$547K 0.31%
7,280
– –
UNH icon
54
UnitedHealth
UNH
$279B
$517K 0.29%
1,657
+650
+65% +$203K
MDT icon
55
Medtronic
MDT
$118B
$516K 0.29%
5,917
-250
-4% -$21.8K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$505K 0.28%
9,568
– –
RTX icon
57
RTX Corp
RTX
$212B
$497K 0.28%
3,401
– –
AVXL icon
58
Anavex Life Sciences
AVXL
$817M
$483K 0.27%
52,383
– –
AMD icon
59
Advanced Micro Devices
AMD
$263B
$457K 0.26%
3,223
– –
ABBV icon
60
AbbVie
ABBV
$374B
$446K 0.25%
2,404
-33
-1% -$6.13K
PEP icon
61
PepsiCo
PEP
$203B
$444K 0.25%
3,362
-200
-6% -$26.4K
VZ icon
62
Verizon
VZ
$184B
$442K 0.25%
10,216
+149
+1% +$6.45K
IBTK icon
63
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$442K 0.25%
22,266
+152
+0.7% +$3.02K
DE icon
64
Deere & Co
DE
$127B
$435K 0.24%
856
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$417K 0.23%
7,088
– –
PM icon
66
Philip Morris
PM
$254B
$401K 0.23%
2,202
– –
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$394K 0.22%
5,424
– –
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$390K 0.22%
886
– –
GEV icon
69
GE Vernova
GEV
$157B
$390K 0.22%
737
-2
-0.3% -$1.06K
EPD icon
70
Enterprise Products Partners
EPD
$68.9B
$388K 0.22%
12,500
+500
+4% +$15.5K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$384K 0.22%
15,700
– –
O icon
72
Realty Income
O
$53B
$374K 0.21%
6,497
– –
RHP icon
73
Ryman Hospitality Properties
RHP
$6.29B
$339K 0.19%
3,437
– –
NGG icon
74
National Grid
NGG
$68B
$337K 0.19%
4,524
-132
-3% -$9.82K
IBTM icon
75
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$333K 0.19%
14,459
+1,174
+9% +$27K
1 2
3
4 5