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
FPF
176
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$58K 0.04%
3,500
– –
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$58K 0.04%
2,100
– –
FDX icon
178
FedEx
FDX
$53.7B
$55K 0.04%
369
– –
SPDN icon
179
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$55K 0.04%
3,100
– –
MS icon
180
Morgan Stanley
MS
$236B
$53K 0.04%
671
– –
NKE icon
181
Nike
NKE
$109B
$52K 0.04%
628
– –
SUB icon
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$51K 0.04%
500
– –
ALL icon
183
Allstate
ALL
$53.1B
$51K 0.04%
411
– –
EMR icon
184
Emerson Electric
EMR
$74.6B
$51K 0.04%
703
– –
RFG icon
185
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$51K 0.04%
1,525
– –
RRX icon
186
Regal Rexnord
RRX
$9.66B
$50K 0.04%
353
– –
EQRR icon
187
ProShares Equities for Rising Rates ETF
EQRR
$10M
$49K 0.04%
1,135
– –
CDW icon
188
CDW
CDW
$22.2B
$48K 0.03%
305
– –
GM icon
189
General Motors
GM
$55.5B
$48K 0.03%
1,500
– –
LHX icon
190
L3Harris
LHX
$51B
$48K 0.03%
232
– –
ADBE icon
191
Adobe
ADBE
$148B
$47K 0.03%
171
+13
+8% +$3.57K
DHI icon
192
D.R. Horton
DHI
$54.2B
$47K 0.03%
692
– –
MBB icon
193
iShares MBS ETF
MBB
$41.3B
$47K 0.03%
517
– –
BK icon
194
Bank of New York Mellon
BK
$73.1B
$46K 0.03%
1,203
– –
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.99B
$46K 0.03%
709
– –
FI icon
196
Fiserv
FI
$73.4B
$46K 0.03%
491
+310
+171% +$29K
ATAXZ
197
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$46K 0.03%
2,667
– –
ABT icon
198
Abbott
ABT
$231B
$45K 0.03%
462
+92
+25% +$8.96K
MCD icon
199
McDonald's
MCD
$224B
$45K 0.03%
194
– –
NFLX icon
200
Netflix
NFLX
$529B
$44K 0.03%
187
– –
6 7
8
9 10