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
301
$18K 0.01%
1,525
302
$18K 0.01%
133
303
$17K 0.01%
338
304
$17K 0.01%
200
305
$17K 0.01%
+392
306
$17K 0.01%
700
-525
307
$17K 0.01%
1,146
-2,478
308
$17K 0.01%
3,150
309
$16K 0.01%
181
310
$16K 0.01%
425
311
$16K 0.01%
94
312
$16K 0.01%
300
313
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1,250
314
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220
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315
$16K 0.01%
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316
$15K 0.01%
200
317
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80
318
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319
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320
$15K 0.01%
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321
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322
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85
323
$14K 0.01%
66
324
$14K 0.01%
100
325
$14K 0.01%
276
11 12
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