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
276
$23K 0.02%
1,000
+200
277
$23K 0.02%
359
278
$23K 0.02%
700
279
$22K 0.02%
560
280
$22K 0.02%
1,700
281
$22K 0.02%
3,528
+2,528
282
$21K 0.01%
660
283
$21K 0.01%
201
284
$21K 0.01%
633
-1,284
285
$21K 0.01%
175
286
$21K 0.01%
100
287
$20K 0.01%
1,300
-3,450
288
$20K 0.01%
582
289
$20K 0.01%
200
290
$20K 0.01%
100
291
$19K 0.01%
273
292
$19K 0.01%
204
293
$19K 0.01%
351
294
$19K 0.01%
104
295
$19K 0.01%
105
296
$19K 0.01%
655
297
$18K 0.01%
30
298
$18K 0.01%
338
299
$18K 0.01%
317
300
$18K 0.01%
428
-1,510
10 11
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