AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
-5.66%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$138M
AUM Growth
-$8.61M
Cap. Flow
+$213K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
546
New
14
Increased
37
Reduced
55
Closed
13

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$494K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$455K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$341K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$291K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$286K

Top Sells

1
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$759K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$209K
3
VZ icon
Verizon
VZ
$207K
4
SPG icon
Simon Property Group
SPG
$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$200K

Sector Composition

1 Technology 6.37%
2 Healthcare 3.7%
3 Financials 3.47%
4 Communication Services 1.83%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$74K 0.05%
1,346
– –
ELV icon
152
Elevance Health
ELV
$70.6B
$73K 0.05%
160
– –
PLUG icon
153
Plug Power
PLUG
$1.69B
$72K 0.05%
3,415
+115
+3% +$2.43K
SCCO icon
154
Southern Copper
SCCO
$83.6B
$72K 0.05%
1,693
– –
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$72K 0.05%
3,080
– –
VSGX icon
156
Vanguard ESG International Stock ETF
VSGX
$5B
$72K 0.05%
1,655
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$5.8B
$70K 0.05%
597
– –
JCI icon
158
Johnson Controls International
JCI
$69.5B
$70K 0.05%
1,428
– –
SPXS icon
159
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$69K 0.05%
2,340
– –
KNOP icon
160
KNOT Offshore Partners
KNOP
$283M
$69K 0.05%
4,950
-750
-13% -$10.5K
ETR icon
161
Entergy
ETR
$39.2B
$68K 0.05%
1,358
– –
BTAI icon
162
BioXcel Therapeutics
BTAI
$55.2M
$65K 0.05%
345
– –
CSCO icon
163
Cisco
CSCO
$264B
$65K 0.05%
1,628
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$6.65B
$65K 0.05%
2,515
– –
GIS icon
165
General Mills
GIS
$27B
$65K 0.05%
846
– –
DTE icon
166
DTE Energy
DTE
$28.4B
$64K 0.05%
552
– –
RITM icon
167
Rithm Capital
RITM
$6.69B
$64K 0.05%
8,700
-1,800
-17% -$13.2K
TSLA icon
168
Tesla
TSLA
$1.13T
$63K 0.05%
237
– –
ADI icon
169
Analog Devices
ADI
$122B
$62K 0.04%
445
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$62K 0.04%
1,096
– –
TFC icon
171
Truist Financial
TFC
$60B
$62K 0.04%
1,425
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$33B
$61K 0.04%
1,215
– –
KLAC icon
173
KLA
KLAC
$119B
$61K 0.04%
200
-450
-69% -$137K
NVDA icon
174
NVIDIA
NVDA
$4.07T
$61K 0.04%
5,050
+200
+4% +$2.42K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$728B
$60K 0.04%
183
– –
5 6
7
8 9