AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$210K
2
+$180K
3
+$145K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$101K
5
KLAC icon
KLA
KLAC
+$101K

Top Sells

1
+$636K
2
+$236K
3
+$114K
4
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$98K
5
DVY icon
iShares Select Dividend ETF
DVY
+$93.4K

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
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62
355
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112
356
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183
+1
357
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223
+15
358
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359
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200
360
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361
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229
362
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138
363
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364
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400
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365
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366
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367
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369
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370
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373
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374
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$9K 0.01%
352
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