AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
201
$48K 0.03%
536
202
$47K 0.03%
280
203
$47K 0.03%
425
204
$46K 0.03%
692
205
$46K 0.03%
593
206
$45K 0.03%
931
207
$44K 0.03%
546
208
$44K 0.03%
1,592
209
$44K 0.03%
967
-200
210
$44K 0.03%
2,690
211
$44K 0.03%
648
212
$43K 0.03%
709
213
$43K 0.03%
+248
214
$43K 0.03%
1,391
215
$42K 0.03%
6,000
216
$42K 0.03%
2,880
+1,480
217
$42K 0.03%
1,080
218
$42K 0.03%
188
-47
219
$42K 0.03%
600
220
$42K 0.03%
462
221
$41K 0.03%
299
222
$41K 0.03%
1,335
+297
223
$41K 0.03%
307
224
$40K 0.03%
813
225
$40K 0.03%
940
7 8
9
10 11