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
$109M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$660K
3
+$599K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$484K
5
BND icon
Vanguard Total Bond Market
BND
+$313K

Top Sells

1
+$1.25M
2
+$184K
3
+$100K
4
CVS icon
CVS Health
CVS
+$95.3K
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
26
$569K 0.52%
18,328
-752
27
$547K 0.5%
4,756
28
$543K 0.5%
18,752
-800
29
$507K 0.47%
5,849
+5,581
30
$479K 0.44%
30,500
31
$469K 0.43%
8,946
+114
32
$455K 0.42%
20,600
33
$447K 0.41%
4,270
34
$434K 0.4%
9,826
-31
35
$432K 0.4%
10,900
+400
36
$402K 0.37%
7,289
+3,678
37
$378K 0.35%
26,800
38
$376K 0.35%
6,054
+936
39
$374K 0.34%
3,975
40
$369K 0.34%
4,200
-100
41
$353K 0.32%
3,046
42
$338K 0.31%
10,964
43
$320K 0.29%
4,225
44
$318K 0.29%
3,941
+3,875
45
$317K 0.29%
5,712
+3,781
46
$294K 0.27%
5,149
47
$292K 0.27%
10,800
48
$277K 0.25%
5,433
49
$274K 0.25%
3,250
50
$267K 0.25%
4,600
+600
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2
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