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
1
$16.5M 15.14%
192,498
+7,696
2
$15.7M 14.41%
136,113
+2,071
3
$10.2M 9.37%
188,118
+2,126
4
$10.1M 9.26%
275,962
+942
5
$6.02M 5.53%
168,370
-2,795
6
$5.52M 5.07%
75,634
-2,517
7
$2.78M 2.55%
35,011
+111
8
$2.32M 2.13%
113,644
+55,738
9
$2.25M 2.06%
61,281
-34,153
10
$1.85M 1.7%
12,241
+1,251
11
$1.77M 1.63%
29,098
-738
12
$1.35M 1.24%
62,802
+9,550
13
$1.03M 0.95%
22,500
+76
14
$828K 0.76%
9,599
-33
15
$812K 0.75%
15,208
-1
16
$776K 0.71%
24,154
+123
17
$774K 0.71%
21,050
-250
18
$756K 0.69%
8,374
-150
19
$742K 0.68%
6,442
+21
20
$717K 0.66%
4,400
+350
21
$671K 0.62%
5,930
22
$670K 0.61%
4,222
-2
23
$616K 0.57%
12,203
+11,875
24
$612K 0.56%
11,234
+408
25
$575K 0.53%
23,740
+3,569
1
2 3 4 5