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AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$670K
3
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

1
+$1.22M
2
+$171K
3
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
5
ATCO
Atlas Corp.
ATCO
+$73K

Sector Composition

1 Financials 4%
2 Communication Services 3.13%
3 Industrials 2.93%
4 Healthcare 2.92%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+70
277
$5K ﹤0.01%
375
278
$5K ﹤0.01%
+37
279
$5K ﹤0.01%
+125
280
$5K ﹤0.01%
100
281
$4K ﹤0.01%
122
282
$4K ﹤0.01%
297
283
$4K ﹤0.01%
3,300
-500
284
$4K ﹤0.01%
300
285
$4K ﹤0.01%
100
+50
286
$4K ﹤0.01%
4
287
$4K ﹤0.01%
200
288
$4K ﹤0.01%
200
289
$4K ﹤0.01%
100
-148
290
$4K ﹤0.01%
221
291
$4K ﹤0.01%
300
292
$3K ﹤0.01%
76
293
$3K ﹤0.01%
+150
294
$3K ﹤0.01%
50
295
$3K ﹤0.01%
200
296
$3K ﹤0.01%
100
297
$3K ﹤0.01%
85
298
$3K ﹤0.01%
100
299
$3K ﹤0.01%
60
300
$3K ﹤0.01%
+47
10 11
12
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