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
126
$103K 0.07%
1,431
127
$99K 0.07%
813
128
$99K 0.07%
8,894
-996
129
$98K 0.07%
404
130
$98K 0.07%
10,500
+1,000
131
$97K 0.07%
1,869
132
$96K 0.07%
560
133
$96K 0.07%
1,300
134
$95K 0.06%
1,000
135
$95K 0.06%
1,350
136
$94K 0.06%
1,496
137
$93K 0.06%
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138
$93K 0.06%
5,700
139
$93K 0.06%
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140
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141
$89K 0.06%
528
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142
$89K 0.06%
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143
$88K 0.06%
2,463
144
$88K 0.06%
3,333
-2,634
145
$88K 0.06%
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146
$86K 0.06%
309
147
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-100
148
$84K 0.06%
369
149
$84K 0.06%
1,346
-156
150
$82K 0.06%
2,900
4 5
6
7 8