AWM

AllSquare Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 13.32%
This Quarter Est. Return
1 Year Est. Return
+13.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$165K
3
+$129K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$99.3K
5
KLAC icon
KLA
KLAC
+$95.5K

Top Sells

1
+$632K
2
+$221K
3
+$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$98K
5
DVY icon
iShares Select Dividend ETF
DVY
+$87.7K

Sector Composition

1 Technology 6.44%
2 Healthcare 3.7%
3 Financials 3.55%
4 Communication Services 2.41%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.03%
940
227
$40K 0.03%
353
228
$39K 0.03%
591
229
$39K 0.03%
798
230
$39K 0.03%
706
-100
231
$38K 0.03%
82
232
$38K 0.03%
+801
233
$37K 0.03%
618
+42
234
$37K 0.03%
433
235
$37K 0.03%
1,492
236
$37K 0.03%
607
237
$36K 0.02%
859
238
$36K 0.02%
1,045
239
$36K 0.02%
450
240
$36K 0.02%
564
241
$35K 0.02%
696
242
$34K 0.02%
660
243
$34K 0.02%
327
244
$34K 0.02%
242
-264
245
$33K 0.02%
3,001
+700
246
$33K 0.02%
187
247
$32K 0.02%
346
248
$32K 0.02%
103
249
$32K 0.02%
+2,353
250
$31K 0.02%
308
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