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
126
$58K 0.05%
1,000
127
$56K 0.05%
524
128
$55K 0.05%
533
+43
129
$54K 0.05%
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130
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376
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131
$52K 0.05%
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132
$52K 0.05%
710
133
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1,000
134
$49K 0.05%
3,000
135
$48K 0.04%
3,400
136
$47K 0.04%
872
137
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1,532
138
$46K 0.04%
644
139
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140
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141
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142
$45K 0.04%
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143
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377
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144
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145
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146
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147
$42K 0.04%
911
148
$42K 0.04%
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149
$42K 0.04%
709
150
$41K 0.04%
256
4 5
6
7 8