AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
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
+$163M
Cap. Flow
-$2.36M
Cap. Flow %
-1.45%
Top 10 Hldgs %
56.85%
Holding
553
New
8
Increased
36
Reduced
63
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
SIXG
76
Defiance Connective Technologies ETF
SIXG
$614M
$298K 0.18%
8,300
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$295K 0.18%
3,339
– –
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$290K 0.18%
2,476
– –
RTX icon
79
RTX Corp
RTX
$212B
$286K 0.18%
3,401
– –
NYF icon
80
iShares New York Muni Bond ETF
NYF
$899M
$283K 0.17%
5,236
-1,178
-18% -$63.7K
CVX icon
81
Chevron
CVX
$318B
$283K 0.17%
1,898
– –
GS icon
82
Goldman Sachs
GS
$221B
$280K 0.17%
727
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.17%
1,237
-26
-2% -$5.85K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$268K 0.16%
1,900
-20
-1% -$2.82K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$267K 0.16%
3,250
– –
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$266K 0.16%
4,558
+13
+0.3% +$758
TBX icon
87
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$255K 0.16%
8,900
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$254K 0.16%
4,520
– –
SBUX icon
89
Starbucks
SBUX
$99.2B
$250K 0.15%
2,600
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.24B
$237K 0.15%
3,900
– –
PANW icon
91
Palo Alto Networks
PANW
$128B
$236K 0.14%
800
– –
PERI icon
92
Perion Network
PERI
$418M
$235K 0.14%
7,600
+2,000
+36% +$61.7K
IBTF icon
93
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$230K 0.14%
9,892
+1,767
+22% +$41.1K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$13.4B
$225K 0.14%
390
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$222K 0.14%
2,210
– –
ON icon
96
ON Semiconductor
ON
$19.5B
$221K 0.14%
2,650
-100
-4% -$8.35K
PG icon
97
Procter & Gamble
PG
$370B
$215K 0.13%
1,464
– –
TEL icon
98
TE Connectivity
TEL
$60.9B
$213K 0.13%
1,517
-73
-5% -$10.3K
PM icon
99
Philip Morris
PM
$254B
$212K 0.13%
2,256
– –
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$211K 0.13%
1,239
-93
-7% -$15.8K
2 3
4
5 6