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
76
$146K 0.13%
3,800
+3,000
77
$143K 0.13%
1,848
78
$142K 0.13%
1,309
79
$138K 0.13%
1,562
80
$134K 0.12%
2,890
-300
81
$131K 0.12%
1,251
82
$130K 0.12%
1,260
83
$129K 0.12%
575
+475
84
$123K 0.11%
1,490
+1,339
85
$121K 0.11%
900
86
$121K 0.11%
4,794
87
$118K 0.11%
2,042
88
$112K 0.1%
2,691
-145
89
$111K 0.1%
2,418
90
$110K 0.1%
1,305
91
$110K 0.1%
1,545
92
$103K 0.09%
1,650
93
$103K 0.09%
1,400
94
$100K 0.09%
3,200
95
$99K 0.09%
600
-50
96
$99K 0.09%
1,380
+300
97
$98K 0.09%
+5,232
98
$96K 0.09%
3,900
99
$94K 0.09%
2,245
+12
100
$94K 0.09%
1,104
2 3
4
5 6