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
51
$260K 0.24%
5,216
52
$258K 0.24%
4,587
-26
53
$255K 0.23%
2,448
54
$253K 0.23%
1,958
+1,879
55
$252K 0.23%
6,520
-40
56
$252K 0.23%
3,655
57
$246K 0.23%
5,120
-480
58
$242K 0.22%
2,641
59
$240K 0.22%
3,042
-1,208
60
$210K 0.19%
+6,855
61
$200K 0.18%
8,800
+1,000
62
$197K 0.18%
1,680
+70
63
$192K 0.18%
5,500
+900
64
$187K 0.17%
+5,000
65
$186K 0.17%
5,125
66
$185K 0.17%
4,598
+4,397
67
$180K 0.17%
9,874
+8,014
68
$178K 0.16%
8,800
+2,900
69
$173K 0.16%
3,633
70
$172K 0.16%
7,000
+200
71
$162K 0.15%
3,186
72
$157K 0.14%
1,009
73
$155K 0.14%
2,652
+50
74
$155K 0.14%
11,212
75
$154K 0.14%
8,000
1 2
3
4 5