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
76
$269K 0.18%
3,250
77
$268K 0.18%
4,545
-65
78
$266K 0.18%
7,119
+96
79
$256K 0.17%
6,758
+137
80
$249K 0.17%
4,990
81
$246K 0.17%
11,759
-3,810
82
$241K 0.16%
1,461
+50
83
$227K 0.15%
19,800
84
$223K 0.15%
2,256
85
$221K 0.15%
3,643
-109
86
$216K 0.15%
728
87
$211K 0.14%
1,466
88
$207K 0.14%
650
+300
89
$199K 0.14%
777
-17
90
$199K 0.14%
5,022
91
$199K 0.14%
2,744
92
$199K 0.14%
2,600
93
$192K 0.13%
2,749
+650
94
$192K 0.13%
4,160
+516
95
$191K 0.13%
2,348
96
$184K 0.13%
8,840
-10,637
97
$183K 0.12%
1,275
98
$180K 0.12%
1,590
99
$180K 0.12%
764
100
$179K 0.12%
2,195
2 3
4
5 6