AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-0.25%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.86%
Holding
551
New
9
Increased
60
Reduced
57
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$394K
3
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$221K
4
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$214K
5
NVDA icon
NVIDIA
NVDA
$184K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$330K
3
SMCI icon
Super Micro Computer
SMCI
$274K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$167K
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$156K

Sector Composition

1 Technology 8.21%
2 Financials 4.7%
3 Healthcare 2.86%
4 Communication Services 2.69%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
76
Realty Income
O
$53B
$320K 0.18%
5,997
– –
PANW icon
77
Palo Alto Networks
PANW
$128B
$291K 0.17%
1,600
+800
+100% –
LLY icon
78
Eli Lilly
LLY
$661B
$283K 0.16%
367
+31
+9% +$23.9K
CVX icon
79
Chevron
CVX
$318B
$279K 0.16%
1,928
– –
WMT icon
80
Walmart
WMT
$793B
$279K 0.16%
3,084
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$277K 0.16%
3,107
-20
-0.6% -$1.78K
NGG icon
82
National Grid
NGG
$68B
$269K 0.15%
4,524
– -$4.45K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$269K 0.15%
2,210
– –
SPYD icon
84
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$267K 0.15%
6,183
+455
+8% +$19.7K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$266K 0.15%
3,250
– –
PM icon
86
Philip Morris
PM
$254B
$265K 0.15%
2,202
– –
PHO icon
87
Invesco Water Resources ETF
PHO
$2.24B
$257K 0.15%
3,900
– –
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$253K 0.15%
1,127
– –
IBTF icon
89
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$251K 0.14%
10,754
– –
GEV icon
90
GE Vernova
GEV
$157B
$249K 0.14%
756
– –
PG icon
91
Procter & Gamble
PG
$370B
$245K 0.14%
1,464
– –
NYF icon
92
iShares New York Muni Bond ETF
NYF
$899M
$245K 0.14%
4,609
-400
-8% -$21.3K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$243K 0.14%
1,239
– –
IBTM icon
94
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
$242K 0.14%
10,920
+9,650
+760% +$214K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$237K 0.14%
6,512
-150
-2% -$5.45K
TBX icon
96
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$233K 0.13%
8,000
-900
-10% -$26.2K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$13.4B
$229K 0.13%
1,065
-105
-9% -$22.6K
SBUX icon
98
Starbucks
SBUX
$99.2B
$219K 0.13%
2,400
-200
-8% -$18.3K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$215K 0.12%
5,750
– –
V icon
100
Visa
V
$681B
$210K 0.12%
663
– –
2 3
4
5 6