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
176
$62K 0.04%
2,100
177
$62K 0.04%
2,340
178
$61K 0.04%
535
-15
179
$61K 0.04%
1,215
180
$61K 0.04%
1,953
181
$60K 0.04%
354
+50
182
$58K 0.04%
158
183
$56K 0.04%
703
184
$56K 0.04%
232
185
$55K 0.04%
3,300
186
$53K 0.04%
3,100
187
$53K 0.04%
237
188
$52K 0.04%
411
189
$52K 0.04%
500
190
$51K 0.03%
1,135
191
$51K 0.03%
671
192
$50K 0.03%
1,203
193
$50K 0.03%
517
194
$50K 0.03%
1,525
195
$49K 0.03%
108
196
$49K 0.03%
1,273
197
$49K 0.03%
2,667
-5,333
198
$48K 0.03%
305
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199
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1,500
200
$48K 0.03%
194
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