AWM

AllSquare Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$670K
3
+$582K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$471K
5
BND icon
Vanguard Total Bond Market
BND
+$317K

Top Sells

1
+$1.22M
2
+$171K
3
+$102K
4
CVS icon
CVS Health
CVS
+$97.7K
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
201
$17K 0.02%
130
202
$17K 0.02%
94
203
$17K 0.02%
356
+73
204
$17K 0.02%
2,000
205
$17K 0.02%
708
206
$16K 0.01%
563
207
$16K 0.01%
635
208
$16K 0.01%
790
209
$16K 0.01%
192
+61
210
$15K 0.01%
170
211
$15K 0.01%
373
-128
212
$14K 0.01%
500
213
$14K 0.01%
+410
214
$14K 0.01%
+280
215
$14K 0.01%
400
216
$13K 0.01%
100
217
$13K 0.01%
990
+690
218
$13K 0.01%
450
219
$13K 0.01%
571
220
$13K 0.01%
194
-82
221
$12K 0.01%
205
222
$12K 0.01%
+233
223
$12K 0.01%
+114
224
$12K 0.01%
+454
225
$11K 0.01%
2,000
7 8
9
10 11