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
101
$178K 0.12%
2,210
+180
102
$164K 0.11%
8,180
103
$160K 0.11%
1,693
+157
104
$155K 0.11%
684
+20
105
$146K 0.1%
842
+75
106
$145K 0.1%
949
107
$144K 0.1%
1,612
108
$139K 0.09%
2,560
109
$137K 0.09%
1,290
110
$136K 0.09%
5,750
111
$136K 0.09%
1,170
112
$136K 0.09%
693
113
$129K 0.09%
+2,380
114
$127K 0.09%
1,182
115
$125K 0.09%
1,479
116
$123K 0.08%
500
117
$121K 0.08%
1,260
118
$121K 0.08%
7,020
-300
119
$119K 0.08%
2,406
120
$113K 0.08%
1,454
121
$113K 0.08%
1,125
122
$112K 0.08%
3,000
123
$108K 0.07%
1,195
-100
124
$104K 0.07%
2,648
125
$104K 0.07%
1,118
3 4
5
6 7