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
1
$24.2M 16.45%
316,943
-8,282
2
$18.7M 12.75%
99,362
+876
3
$9.58M 6.52%
234,855
+1,306
4
$8.94M 6.08%
180,375
-1,381
5
$6.36M 4.33%
76,571
+197
6
$5.34M 3.63%
128,189
+4,869
7
$4.86M 3.31%
218,543
+4,466
8
$4.53M 3.08%
169,321
-1,035
9
$2.54M 1.73%
18,579
-63
10
$2.25M 1.53%
88,857
+1,500
11
$2.01M 1.37%
96,250
12
$1.9M 1.29%
120,824
+3,948
13
$1.9M 1.29%
37,873
+598
14
$1.61M 1.1%
6,289
+315
15
$1.5M 1.02%
17,615
+153
16
$1.12M 0.76%
10,845
+101
17
$1.03M 0.7%
20,009
-11
18
$1.02M 0.7%
23,755
-200
19
$1.02M 0.69%
29,305
-710
20
$1.02M 0.69%
9,340
+300
21
$1M 0.68%
5,642
22
$954K 0.65%
3,494
23
$897K 0.61%
17,676
-966
24
$866K 0.59%
3,091
-45
25
$759K 0.52%
29,290
1
2 3 4 5