AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+7.13%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$956K
Cap. Flow %
-0.56%
Top 10 Hldgs %
55.54%
Holding
551
New
15
Increased
39
Reduced
59
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$233K
2
IWM icon
iShares Russell 2000 ETF
IWM
$202K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$135K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$121K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$120K

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$960K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$336K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$322K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$150K
5
BMY icon
Bristol-Myers Squibb
BMY
$111K

Sector Composition

1 Technology 9.45%
2 Financials 3.97%
3 Healthcare 3.25%
4 Communication Services 2.34%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$308K 0.18%
6,982
-40
-0.6% -$1.77K
DVY icon
77
iShares Select Dividend ETF
DVY
$20.6B
$305K 0.18%
2,476
– –
CVX icon
78
Chevron
CVX
$318B
$304K 0.18%
1,928
+30
+2% +$4.73K
GS icon
79
Goldman Sachs
GS
$221B
$304K 0.18%
727
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$297K 0.17%
1,413
+960
+212% +$202K
GUNR icon
81
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$290K 0.17%
7,062
-905
-11% -$37.2K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$289K 0.17%
1,900
– –
NYF icon
83
iShares New York Muni Bond ETF
NYF
$899M
$282K 0.17%
5,236
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$281K 0.16%
3,249
-90
-3% -$7.78K
BMY icon
85
Bristol-Myers Squibb
BMY
$96.7B
$274K 0.16%
5,046
-2,050
-29% -$111K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$266K 0.16%
3,250
– –
AVXL icon
87
Anavex Life Sciences
AVXL
$817M
$265K 0.16%
51,966
-1,490
-3% -$7.58K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.4B
$264K 0.15%
1,170
+780
+200% –
TBX icon
89
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$260K 0.15%
8,900
– –
PHO icon
90
Invesco Water Resources ETF
PHO
$2.24B
$260K 0.15%
3,900
– –
TSM icon
91
TSMC
TSM
$1.2T
$258K 0.15%
1,895
– –
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$250K 0.15%
10,754
+862
+9% +$20K
LLY icon
93
Eli Lilly
LLY
$661B
$244K 0.14%
313
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$241K 0.14%
2,210
– –
SBUX icon
95
Starbucks
SBUX
$99.2B
$238K 0.14%
2,600
– –
PG icon
96
Procter & Gamble
PG
$370B
$238K 0.14%
1,464
– –
PANW icon
97
Palo Alto Networks
PANW
$128B
$227K 0.13%
800
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$226K 0.13%
1,239
– –
TEL icon
99
TE Connectivity
TEL
$60.9B
$220K 0.13%
1,517
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$210K 0.12%
3,587
-933
-21% -$54.7K
2 3
4
5 6