AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
-2.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$153M
AUM Growth
+$153M
(-0.32%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
47
Reduced
103
Closed
30
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$602K |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
$439K |
| 3 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$163K |
| 4 |
Shell
SHEL
|
$129K |
| 5 |
Perion Network
PERI
|
$104K |
Top Sells
Sector Composition
| 1 | Technology | 8.36% |
| 2 | Financials | 3.6% |
| 3 | Healthcare | 3.51% |
| 4 | Communication Services | 2.01% |
| 5 | Industrials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.28% |
7,496
| – | – |
|
52
Oracle
ORCL
$628B
| $434K | 0.28% |
4,097
-2
| -0% | -$212 |
|
53
AbbVie
ABBV
$374B
| $396K | 0.26% |
2,658
-50
| -2% | -$7.45K |
|
54
Merck
MRK
$210B
| $386K | 0.25% |
3,749
+399
| +12% | +$41.1K |
|
55
Deere & Co
DE
$127B
| $381K | 0.25% |
1,010
-11
| -1% | -$4.15K |
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $377K | 0.25% |
8,017
-89
| -1% | -$4.18K |
|
57
Medtronic
MDT
$118B
| $375K | 0.24% |
4,786
+200
| +4% | +$15.7K |
|
58
Verizon
VZ
$184B
| $365K | 0.24% |
11,256
-1,042
| -8% | -$33.8K |
|
59
Realty Income
O
$53B
| $364K | 0.24% |
7,297
| – | – |
|
60
Anavex Life Sciences
AVXL
$817M
| $360K | 0.23% |
54,956
-10,000
| -15% | -$65.5K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $355K | 0.23% |
1,880
+158
| +9% | +$29.9K |
|
62
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $351K | 0.23% |
15,700
| – | – |
|
63
Vanguard Total Bond Market
BND
$133B
| $350K | 0.23% |
5,019
-20
| -0.4% | -$1.4K |
|
64
GE Aerospace
GE
$293B
| $347K | 0.23% |
3,140
| – | – |
|
65
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $331K | 0.22% |
8,192
-700
| -8% | -$28.3K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $328K | 0.21% |
12,000
| – | – |
|
67
iShares New York Muni Bond ETF
NYF
$899M
| $327K | 0.21% |
6,414
| – | – |
|
68
Ryman Hospitality Properties
RHP
$6.29B
| $322K | 0.21% |
3,862
| – | – |
|
69
Chevron
CVX
$318B
| $320K | 0.21% |
1,898
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314K | 0.2% |
936
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$660B
| $308K | 0.2% |
717
| – | – |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $306K | 0.2% |
5,424
+18
| +0.3% | +$1.02K |
|
|
73
Shell
SHEL
$211B
| $303K | 0.2% |
4,700
+2,000
| +74% | +$129K |
|
74
IBM
IBM
$227B
| $296K | 0.19% |
2,109
| – | – |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.19% |
1,263
+300
| +31% | +$68.9K |
|