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
101
$93K 0.09%
+471
102
$87K 0.08%
1,033
103
$85K 0.08%
1,520
104
$84K 0.08%
1,800
105
$83K 0.08%
5,000
106
$83K 0.08%
1,200
107
$81K 0.07%
1,134
108
$74K 0.07%
834
109
$74K 0.07%
4,700
110
$73K 0.07%
785
111
$72K 0.07%
2,065
112
$71K 0.07%
472
113
$70K 0.06%
1,710
114
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1,892
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115
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116
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7,590
117
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3,007
118
$64K 0.06%
1,600
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119
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120
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121
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+3,500
122
$62K 0.06%
1,792
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123
$62K 0.06%
789
124
$59K 0.05%
1,334
+73
125
$58K 0.05%
7,000
3 4
5
6 7