AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+5.51%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2M
Cap. Flow %
1.14%
Top 10 Hldgs %
55.66%
Holding
551
New
13
Increased
55
Reduced
49
Closed
8

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$453K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$421K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$261K
4
NVDA icon
NVIDIA
NVDA
$250K
5
QQQ icon
Invesco QQQ Trust
QQQ
$222K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K
2
IWM icon
iShares Russell 2000 ETF
IWM
$188K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$114K
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$99K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$91.9K

Sector Composition

1 Technology 7.81%
2 Financials 4.11%
3 Healthcare 3.17%
4 Communication Services 2.46%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
76
National Grid
NGG
$68B
$315K 0.18%
4,524
– –
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$34.1B
$305K 0.17%
3,127
-44
-1% -$4.29K
LLY icon
78
Eli Lilly
LLY
$661B
$298K 0.17%
336
– –
AVXL icon
79
Anavex Life Sciences
AVXL
$817M
$295K 0.17%
51,966
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$284K 0.16%
1,700
-200
-11% -$33.4K
CVX icon
81
Chevron
CVX
$318B
$284K 0.16%
1,928
– –
PHO icon
82
Invesco Water Resources ETF
PHO
$2.24B
$275K 0.16%
3,900
– –
GUNR icon
83
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$275K 0.16%
6,662
-250
-4% -$10.3K
PANW icon
84
Palo Alto Networks
PANW
$128B
$273K 0.16%
800
– –
NYF icon
85
iShares New York Muni Bond ETF
NYF
$899M
$272K 0.15%
5,009
-227
-4% -$12.3K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$270K 0.15%
3,250
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$13.4B
$270K 0.15%
1,170
– –
PM icon
88
Philip Morris
PM
$254B
$267K 0.15%
2,202
– –
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$266K 0.15%
2,210
– –
SPYD icon
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$261K 0.15%
+5,728
New +$261K
UHS icon
91
Universal Health Services
UHS
$11.6B
$258K 0.15%
1,125
– –
PG icon
92
Procter & Gamble
PG
$370B
$254K 0.14%
1,464
– –
SBUX icon
93
Starbucks
SBUX
$99.2B
$253K 0.14%
2,600
– –
IBTF icon
94
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$252K 0.14%
10,754
– –
TBX icon
95
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$251K 0.14%
8,900
– –
WMT icon
96
Walmart
WMT
$793B
$249K 0.14%
3,084
+834
+37% +$67.3K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$245K 0.14%
1,239
– –
CARR icon
98
Carrier Global
CARR
$53.2B
$230K 0.13%
2,863
– –
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$226K 0.13%
1,127
– –
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$217K 0.12%
5,750
– –
2 3
4
5 6