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
151
$81K 0.06%
1,655
+553
152
$80K 0.05%
448
153
$80K 0.05%
8,000
154
$80K 0.05%
1,693
155
$79K 0.05%
575
156
$78K 0.05%
1,730
-75
157
$78K 0.05%
144
158
$77K 0.05%
160
159
$76K 0.05%
1,358
160
$74K 0.05%
4,850
+500
161
$74K 0.05%
3,080
162
$73K 0.05%
345
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163
$70K 0.05%
552
164
$70K 0.05%
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165
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1,628
166
$69K 0.05%
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167
$68K 0.05%
1,428
168
$68K 0.05%
1,425
169
$67K 0.05%
4,400
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170
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171
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3,500
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172
$64K 0.04%
846
173
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628
174
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175
$63K 0.04%
183
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7
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