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
26
$739K 0.5%
6,566
27
$703K 0.48%
6,620
+200
28
$697K 0.47%
8,996
29
$675K 0.46%
5,026
-70
30
$660K 0.45%
65,956
31
$639K 0.43%
1,694
-40
32
$628K 0.43%
16,300
+900
33
$626K 0.43%
1,218
+40
34
$624K 0.42%
5,479
35
$616K 0.42%
22,850
36
$603K 0.41%
33,654
+1,000
37
$602K 0.41%
3,614
38
$582K 0.4%
6,796
39
$575K 0.39%
13,650
40
$542K 0.37%
6,776
-61
41
$527K 0.36%
6,850
42
$502K 0.34%
7,347
43
$488K 0.33%
8,356
+410
44
$484K 0.33%
9,568
+688
45
$483K 0.33%
6,321
+686
46
$471K 0.32%
6,254
-40
47
$464K 0.32%
14,910
+500
48
$461K 0.31%
10,345
-400
49
$441K 0.3%
2,736
+165
50
$418K 0.28%
7,941
-2,164
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2
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