AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
+8.48%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$2.39M
Cap. Flow %
-1.34%
Top 10 Hldgs %
53.64%
Holding
549
New
10
Increased
46
Reduced
68
Closed
10

Top Buys

1
C icon
Citigroup
C
$294K
2
UNH icon
UnitedHealth
UNH
$203K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$203K
4
SHEL icon
Shell
SHEL
$81K
5
TSM icon
TSMC
TSM
$79.3K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$394K
2
AAPL icon
Apple
AAPL
$300K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$219K
5
JPM icon
JPMorgan Chase
JPM
$217K

Sector Composition

1 Technology 8.31%
2 Financials 5%
3 Industrials 2.82%
4 Communication Services 2.69%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$20.6B
$329K 0.18%
2,476
– –
SIXG
77
Defiance Connective Technologies ETF
SIXG
$614M
$321K 0.18%
6,075
-1,500
-20% -$79.1K
PANW icon
78
Palo Alto Networks
PANW
$128B
$317K 0.18%
1,550
– –
CRM icon
79
Salesforce
CRM
$245B
$305K 0.17%
1,118
-322
-22% -$87.8K
SHEL icon
80
Shell
SHEL
$211B
$292K 0.16%
4,150
+1,150
+38% +$81K
V icon
81
Visa
V
$681B
$291K 0.16%
820
-50
-6% -$17.8K
BND icon
82
Vanguard Total Bond Market
BND
$133B
$291K 0.16%
3,954
-20
-0.5% -$1.47K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$284K 0.16%
1,600
-100
-6% -$17.7K
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$280K 0.16%
2,210
– –
CVX icon
85
Chevron
CVX
$318B
$276K 0.16%
1,928
– –
LLY icon
86
Eli Lilly
LLY
$661B
$274K 0.15%
352
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.1B
$273K 0.15%
3,067
– –
PHO icon
88
Invesco Water Resources ETF
PHO
$2.24B
$273K 0.15%
3,900
– –
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$269K 0.15%
3,250
– –
MRK icon
90
Merck
MRK
$210B
$265K 0.15%
3,350
– –
SPYD icon
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$262K 0.15%
6,183
– –
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.4B
$254K 0.14%
1,065
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$254K 0.14%
1,239
– –
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$246K 0.14%
6,124
– –
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$245K 0.14%
1,127
– –
JCI icon
96
Johnson Controls International
JCI
$68.9B
$235K 0.13%
2,226
– –
RSPT icon
97
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$234K 0.13%
5,750
– –
IBTF icon
98
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$234K 0.13%
10,004
– –
PG icon
99
Procter & Gamble
PG
$370B
$233K 0.13%
1,464
– –
WMT icon
100
Walmart
WMT
$793B
$220K 0.12%
2,250
– –
2 3
4
5 6