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
NCNA
476
NuCana
NCNA
$5.46M
$1.52K ﹤0.01%
1
– –
ACVA icon
477
ACV Auctions
ACVA
$2.01B
$1.52K ﹤0.01%
100
– –
APTV icon
478
Aptiv
APTV
$17.5B
$1.44K ﹤0.01%
16
– –
NIO icon
479
NIO
NIO
$13.8B
$1.34K ﹤0.01%
148
– –
EWU icon
480
iShares MSCI United Kingdom ETF
EWU
$2.89B
$1.26K ﹤0.01%
38
– –
IYW icon
481
iShares US Technology ETF
IYW
$23.1B
$1.23K ﹤0.01%
10
– –
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$36.4B
$1.23K ﹤0.01%
66
– –
XLF icon
483
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.17K ﹤0.01%
31
– –
MPW icon
484
Medical Properties Trust
MPW
$2.67B
$982 ﹤0.01%
200
– –
RKLB icon
485
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$968 ﹤0.01%
175
– –
RWO icon
486
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$962 ﹤0.01%
22
– –
OGN icon
487
Organon & Co
OGN
$2.52B
$908 ﹤0.01%
63
– –
EZU icon
488
iShare MSCI Eurozone ETF
EZU
$7.83B
$901 ﹤0.01%
19
– –
IBTG icon
489
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$823 ﹤0.01%
+36
New +$823
RIVN icon
490
Rivian
RIVN
$16.6B
$798 ﹤0.01%
34
– –
BLNK icon
491
Blink Charging
BLNK
$117M
$678 ﹤0.01%
200
– –
NEAR icon
492
iShares Short Maturity Bond ETF
NEAR
$3.51B
$657 ﹤0.01%
13
– –
HIG icon
493
Hartford Financial Services
HIG
$37.9B
$643 ﹤0.01%
8
– –
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$633 ﹤0.01%
15
– –
EWJ icon
495
iShares MSCI Japan ETF
EWJ
$15.4B
$577 ﹤0.01%
9
– –
ACCO icon
496
Acco Brands
ACCO
$363M
$572 ﹤0.01%
94
– –
JNK icon
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$568 ﹤0.01%
6
– –
BKD icon
498
Brookdale Senior Living
BKD
$1.82B
$553 ﹤0.01%
95
– –
CNP icon
499
CenterPoint Energy
CNP
$24.5B
$543 ﹤0.01%
19
– –
LLYVK icon
500
Liberty Live Group Series C
LLYVK
$8.91B
$486 ﹤0.01%
13
– –
18 19
20
21 22