AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.75%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$3.03M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.12%
Holding
554
New
14
Increased
42
Reduced
68
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$226K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$218K
3
UBER icon
Uber
UBER
$131K
4
V icon
Visa
V
$72.5K
5
KR icon
Kroger
KR
$65.9K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$581K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$365K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$346K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$333K
5
SCHF icon
Schwab International Equity ETF
SCHF
$296K

Sector Composition

1 Technology 7.52%
2 Financials 4.96%
3 Healthcare 2.9%
4 Communication Services 2.58%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$530K 0.31%
3,195
+1,360
+74% +$226K
UNH icon
52
UnitedHealth
UNH
$279B
$527K 0.31%
1,007
-510
-34% -$267K
ABBV icon
53
AbbVie
ABBV
$374B
$511K 0.3%
2,437
-19
-0.8% -$3.98K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$501K 0.3%
9,568
– –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$480K 0.29%
7,280
-300
-4% -$19.8K
VZ icon
56
Verizon
VZ
$184B
$457K 0.27%
10,067
– –
GS icon
57
Goldman Sachs
GS
$221B
$452K 0.27%
827
– –
ORCL icon
58
Oracle
ORCL
$628B
$451K 0.27%
3,227
– –
RTX icon
59
RTX Corp
RTX
$212B
$450K 0.27%
3,401
– –
AVXL icon
60
Anavex Life Sciences
AVXL
$817M
$449K 0.27%
52,383
+417
+0.8% +$3.58K
IBTK icon
61
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$507M
$435K 0.26%
22,114
+1,655
+8% +$32.5K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$416K 0.25%
7,088
– –
EPD icon
63
Enterprise Products Partners
EPD
$68.9B
$410K 0.24%
12,000
– –
DE icon
64
Deere & Co
DE
$127B
$402K 0.24%
856
– –
CRM icon
65
Salesforce
CRM
$245B
$386K 0.23%
1,440
– –
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$381K 0.23%
15,700
– –
O icon
67
Realty Income
O
$53B
$377K 0.22%
6,497
+500
+8% +$29K
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$372K 0.22%
886
– –
PM icon
69
Philip Morris
PM
$254B
$350K 0.21%
2,202
– –
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$345K 0.2%
5,424
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$333K 0.2%
2,476
– –
AMD icon
72
Advanced Micro Devices
AMD
$263B
$331K 0.2%
3,223
-850
-21% -$87.3K
CVX icon
73
Chevron
CVX
$318B
$323K 0.19%
1,928
– –
SIXG
74
Defiance Connective Technologies ETF
SIXG
$614M
$322K 0.19%
7,575
– –
RHP icon
75
Ryman Hospitality Properties
RHP
$6.29B
$314K 0.19%
3,437
– –
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3
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