AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
This Quarter Return
-2.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$535K
Cap. Flow %
-0.35%
Top 10 Hldgs %
57.36%
Holding
576
New
10
Increased
47
Reduced
103
Closed
30

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$602K
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$439K
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$163K
4
SHEL icon
Shell
SHEL
$129K
5
PERI icon
Perion Network
PERI
$104K

Top Sells

1
TBX icon
ProShares Short 7-10 Year Treasury
TBX
$388K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$295K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$166K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$117K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$108K

Sector Composition

1 Technology 8.36%
2 Financials 3.6%
3 Healthcare 3.51%
4 Communication Services 2.01%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$13.4B
$185K 0.12%
390
– –
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$181K 0.12%
1,127
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$15.5B
$180K 0.12%
764
– –
PERI icon
104
Perion Network
PERI
$418M
$172K 0.11%
5,600
+3,400
+155% +$104K
FTNT icon
105
Fortinet
FTNT
$58.7B
$166K 0.11%
2,825
+725
+35% +$42.5K
TSM icon
106
TSMC
TSM
$1.2T
$165K 0.11%
1,895
-300
-14% -$26.1K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$162K 0.11%
5,750
+5,175
+900% –
V icon
108
Visa
V
$681B
$159K 0.1%
693
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$159K 0.1%
1,782
– –
PFLT icon
110
PennantPark Floating Rate Capital
PFLT
$1.01B
$159K 0.1%
14,900
-800
-5% -$8.53K
HON icon
111
Honeywell
HON
$136B
$156K 0.1%
842
– –
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.53B
$153K 0.1%
8,840
– –
NVS icon
113
Novartis
NVS
$248B
$151K 0.1%
1,479
– –
LLY icon
114
Eli Lilly
LLY
$661B
$149K 0.1%
278
– –
WM icon
115
Waste Management
WM
$90.4B
$144K 0.09%
945
-4
-0.4% -$610
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$144K 0.09%
1,767
– –
UHS icon
117
Universal Health Services
UHS
$11.6B
$141K 0.09%
1,125
– –
WPC icon
118
W.P. Carey
WPC
$14.6B
$137K 0.09%
2,540
– –
CARR icon
119
Carrier Global
CARR
$53.2B
$136K 0.09%
2,463
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$132K 0.09%
1,285
– –
HASI icon
121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$130K 0.08%
6,120
– –
CMCSA icon
122
Comcast
CMCSA
$125B
$127K 0.08%
2,863
-12
-0.4% -$532
IYG icon
123
iShares US Financial Services ETF
IYG
$1.92B
$124K 0.08%
802
– –
CAT icon
124
Caterpillar
CAT
$194B
$122K 0.08%
448
– –
SCCO icon
125
Southern Copper
SCCO
$82B
$121K 0.08%
1,612
– –
3 4
5
6 7