AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Return 13.32%
This Quarter Return
+8.56%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$163M
AUM Growth
+$9.66M
Cap. Flow
-$2.35M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
35
Reduced
64
Closed
17

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$377K
2
BA icon
Boeing
BA
$91.2K
3
LHX icon
L3Harris
LHX
$89.5K
4
LULU icon
lululemon athletica
LULU
$67K
5
PERI icon
Perion Network
PERI
$61.7K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$877K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$685K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$274K
4
AAPL icon
Apple
AAPL
$263K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$143K

Sector Composition

1 Technology 8.88%
2 Financials 3.8%
3 Healthcare 3.4%
4 Industrials 2.14%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$92.6K 0.06%
1,524
– –
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$4.97B
$91.5K 0.06%
1,655
– –
ED icon
153
Consolidated Edison
ED
$35.3B
$91K 0.06%
1,000
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.4B
$90.9K 0.06%
453
– –
T icon
155
AT&T
T
$212B
$90.4K 0.06%
5,390
-205
-4% -$3.44K
NFLX icon
156
Netflix
NFLX
$534B
$90.1K 0.06%
185
– –
F icon
157
Ford
F
$46.5B
$89.8K 0.06%
7,364
– –
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$89.5K 0.05%
1,811
– –
MORT icon
159
VanEck Mortgage REIT Income ETF
MORT
$332M
$88.7K 0.05%
7,500
– –
ADBE icon
160
Adobe
ADBE
$146B
$88.3K 0.05%
148
-11
-7% -$6.56K
KO icon
161
Coca-Cola
KO
$294B
$88.2K 0.05%
1,496
– –
CSCO icon
162
Cisco
CSCO
$269B
$85K 0.05%
1,682
– –
CLF icon
163
Cleveland-Cliffs
CLF
$5.2B
$83.7K 0.05%
4,100
– –
ESGD icon
164
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$82.8K 0.05%
1,096
– –
OHI icon
165
Omega Healthcare
OHI
$12.6B
$82.8K 0.05%
2,700
– –
JCI icon
166
Johnson Controls International
JCI
$70.1B
$82.3K 0.05%
1,428
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$5.68B
$81.1K 0.05%
597
– –
ELV icon
168
Elevance Health
ELV
$69.4B
$75.5K 0.05%
160
-100
-38% -$47.2K
SUSB icon
169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$75.4K 0.05%
3,080
– –
GEHC icon
170
GE HealthCare
GEHC
$33.8B
$74.5K 0.05%
963
– –
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$73.9K 0.05%
2,100
– –
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$73.9K 0.05%
1,450
-694
-32% -$35.4K
FI icon
173
Fiserv
FI
$74B
$73.7K 0.05%
555
– –
GSK icon
174
GSK
GSK
$79.8B
$73.4K 0.05%
1,980
-500
-20% -$18.5K
PHM icon
175
Pultegroup
PHM
$27.2B
$71.2K 0.04%
690
– –
5 6
7
8 9