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
51
$416K 0.28%
2,715
+50
52
$408K 0.28%
1,419
53
$394K 0.27%
7,513
54
$358K 0.24%
9,037
-135
55
$346K 0.24%
1,964
-30
56
$343K 0.23%
7,628
-134
57
$338K 0.23%
6,950
58
$337K 0.23%
3,551
+150
59
$322K 0.22%
3,535
60
$319K 0.22%
2,920
+200
61
$312K 0.21%
3,424
-165
62
$308K 0.21%
3,207
63
$307K 0.21%
9,742
64
$304K 0.21%
13,700
65
$301K 0.2%
1,005
66
$298K 0.2%
2,109
67
$296K 0.2%
1,081
-13
68
$295K 0.2%
779
69
$295K 0.2%
5,406
70
$294K 0.2%
3,862
71
$291K 0.2%
2,476
-746
72
$288K 0.2%
936
73
$288K 0.2%
11,800
74
$275K 0.19%
1,898
75
$269K 0.18%
1,965
-30
1 2
3
4 5