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
351
$12K 0.01%
207
352
$12K 0.01%
307
353
$11K 0.01%
125
354
$11K 0.01%
62
355
$11K 0.01%
112
356
$11K 0.01%
183
+1
357
$11K 0.01%
223
+15
358
$11K 0.01%
100
359
$11K 0.01%
200
360
$11K 0.01%
100
361
$11K 0.01%
229
362
$11K 0.01%
138
363
$11K 0.01%
708
364
$10K 0.01%
300
365
$10K 0.01%
400
-2,200
366
$10K 0.01%
900
-1,100
367
$10K 0.01%
133
368
$10K 0.01%
44
369
$10K 0.01%
350
370
$10K 0.01%
246
371
$10K 0.01%
399
372
$10K 0.01%
100
373
$10K 0.01%
+26
374
$10K 0.01%
+1,000
375
$9K 0.01%
352
13 14
15
16 17