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
251
$31K 0.02%
480
252
$30K 0.02%
200
253
$30K 0.02%
1,310
254
$29K 0.02%
180
255
$29K 0.02%
1,500
-400
256
$29K 0.02%
701
257
$29K 0.02%
200
+50
258
$29K 0.02%
345
259
$29K 0.02%
400
-150
260
$28K 0.02%
676
261
$28K 0.02%
210
262
$27K 0.02%
+100
263
$27K 0.02%
544
264
$27K 0.02%
366
265
$26K 0.02%
285
266
$26K 0.02%
534
-656
267
$26K 0.02%
575
268
$26K 0.02%
829
269
$25K 0.02%
282
+34
270
$24K 0.02%
998
-1,250
271
$24K 0.02%
785
272
$24K 0.02%
544
273
$24K 0.02%
606
274
$23K 0.02%
2,500
275
$23K 0.02%
462
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