AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+3.74%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$410K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.46%
Holding
575
New
16
Increased
32
Reduced
52
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$211K
2
LLY icon
Eli Lilly
LLY
$117K
3
NVO icon
Novo Nordisk
NVO
$101K
4
PERI icon
Perion Network
PERI
$66.2K
5
CPRI icon
Capri Holdings
CPRI
$47.5K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$166K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$126K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$122K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$93.5K

Sector Composition

1 Technology 8.53%
2 Healthcare 3.75%
3 Financials 3.6%
4 Communication Services 1.96%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
101
W.P. Carey
WPC
$14.6B
$174K 0.11%
2,540
– –
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$172K 0.11%
1,127
– –
LIT icon
103
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$169K 0.11%
2,744
– –
PFLT icon
104
PennantPark Floating Rate Capital
PFLT
$1.01B
$165K 0.11%
15,700
– –
HON icon
105
Honeywell
HON
$136B
$164K 0.11%
842
– –
RSPT icon
106
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$163K 0.11%
575
– –
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.53B
$161K 0.1%
8,840
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$159K 0.1%
1,782
– –
SHEL icon
109
Shell
SHEL
$211B
$155K 0.1%
2,700
– –
WM icon
110
Waste Management
WM
$90.4B
$154K 0.1%
949
– –
V icon
111
Visa
V
$681B
$154K 0.1%
693
– –
UHS icon
112
Universal Health Services
UHS
$11.6B
$148K 0.1%
1,125
– –
HASI icon
113
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$144K 0.09%
6,120
+254
+4% +$5.99K
FTNT icon
114
Fortinet
FTNT
$58.7B
$144K 0.09%
2,100
+300
+17% +$20.6K
DIS icon
115
Walt Disney
DIS
$211B
$144K 0.09%
1,636
– –
NVS icon
116
Novartis
NVS
$248B
$143K 0.09%
1,479
– –
DSI icon
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$141K 0.09%
1,767
– –
HD icon
118
Home Depot
HD
$406B
$140K 0.09%
479
+101
+27% +$29.5K
T icon
119
AT&T
T
$208B
$138K 0.09%
8,845
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$137K 0.09%
1,285
– –
IYG icon
121
iShares US Financial Services ETF
IYG
$1.92B
$121K 0.08%
802
– –
LLY icon
122
Eli Lilly
LLY
$661B
$119K 0.08%
278
+274
+6,850% +$117K
ELV icon
123
Elevance Health
ELV
$72.4B
$115K 0.07%
260
– –
AMT icon
124
American Tower
AMT
$91.9B
$115K 0.07%
630
-147
-19% -$26.8K
CMCSA icon
125
Comcast
CMCSA
$125B
$113K 0.07%
2,875
-120
-4% -$4.7K
3 4
5
6 7