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
Cap. Flow
-$535K
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
47
Reduced
103
Closed
30

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$602K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$439K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$163K
4
SHEL icon
Shell
SHEL
$129K
5
PERI icon
Perion Network
PERI
$104K

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$388K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$295K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$166K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$108K

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
NVDA icon
76
NVIDIA
NVDA
$4.15T
$290K 0.19%
666
+161
+32% +$70K
NGG icon
77
National Grid
NGG
$68B
$274K 0.18%
4,524
– –
TBX icon
78
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$272K 0.18%
8,900
-12,700
-59% -$388K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.6B
$267K 0.17%
2,476
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$263K 0.17%
3,250
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$262K 0.17%
4,545
– –
SIXG
82
Defiance Connective Technologies ETF
SIXG
$614M
$259K 0.17%
8,300
-1,442
-15% -$45.1K
PFE icon
83
Pfizer
PFE
$141B
$259K 0.17%
7,802
-11
-0.1% -$365
ON icon
84
ON Semiconductor
ON
$19.5B
$256K 0.17%
2,750
– –
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.79T
$253K 0.17%
1,920
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34.1B
$253K 0.16%
3,339
-70
-2% -$5.3K
INTC icon
87
Intel
INTC
$105B
$250K 0.16%
7,022
-1
-0% -$36
CRM icon
88
Salesforce
CRM
$245B
$247K 0.16%
1,219
-77
-6% -$15.6K
RTX icon
89
RTX Corp
RTX
$212B
$245K 0.16%
3,401
-6
-0.2% -$432
SBUX icon
90
Starbucks
SBUX
$99.2B
$237K 0.15%
2,600
– –
GS icon
91
Goldman Sachs
GS
$221B
$235K 0.15%
727
-1
-0.1% -$324
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$234K 0.15%
4,520
-240
-5% -$12.4K
PG icon
93
Procter & Gamble
PG
$370B
$214K 0.14%
1,464
-2
-0.1% -$292
PM icon
94
Philip Morris
PM
$254B
$209K 0.14%
2,256
– –
PHO icon
95
Invesco Water Resources ETF
PHO
$2.24B
$207K 0.14%
3,900
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$207K 0.14%
1,332
-10
-0.7% -$1.55K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$199K 0.13%
2,210
– –
TEL icon
98
TE Connectivity
TEL
$60.9B
$196K 0.13%
1,590
– –
PANW icon
99
Palo Alto Networks
PANW
$128B
$188K 0.12%
800
-100
-11% -$23.4K
IBTF icon
100
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$188K 0.12%
8,125
+7,060
+663% +$163K
2 3
4
5 6