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
151
$40K 0.04%
2,400
152
$40K 0.04%
751
+154
153
$39K 0.04%
1,302
+227
154
$38K 0.03%
+352
155
$38K 0.03%
549
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156
$35K 0.03%
2,046
+1,046
157
$34K 0.03%
2,000
158
$34K 0.03%
287
+119
159
$33K 0.03%
850
160
$33K 0.03%
3,000
-500
161
$32K 0.03%
141
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162
$31K 0.03%
21
-5
163
$30K 0.03%
210
164
$30K 0.03%
335
165
$30K 0.03%
600
166
$28K 0.03%
467
167
$28K 0.03%
690
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168
$28K 0.03%
1,260
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169
$28K 0.03%
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170
$27K 0.02%
2,360
171
$26K 0.02%
175
172
$26K 0.02%
1,932
173
$26K 0.02%
389
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174
$25K 0.02%
+6,260
175
$24K 0.02%
201
+27
5 6
7
8 9