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
526
– –
-1,050
527
– –
-540
528
$0 ﹤0.01%
5
529
– –
-467
530
$0 ﹤0.01%
3
531
– –
0
532
$0 ﹤0.01%
4
533
– –
0
534
$0 ﹤0.01%
2
535
$0 ﹤0.01%
3
536
$0 ﹤0.01%
5
537
$0 ﹤0.01%
2
538
$0 ﹤0.01%
3
539
$0 ﹤0.01%
3
540
– –
0
541
– –
0
542
$0 ﹤0.01%
1
543
$0 ﹤0.01%
20
544
$0 ﹤0.01%
56
545
– –
0
546
– –
0
547
– –
0
548
– –
0
549
– –
0
550
$0 ﹤0.01%
3
19 20 21
22
23