AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+2.87%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$127M
AUM Growth
+$127M
(+4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
409
New
26
Increased
50
Reduced
70
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$130K |
| 2 |
CVS Health
CVS
|
$120K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$108K |
| 4 |
AT&T
T
|
$99.8K |
| 5 |
GE Aerospace
GE
|
$88.7K |
Sector Composition
| 1 | Financials | 4.14% |
| 2 | Communication Services | 2.83% |
| 3 | Industrials | 2.68% |
| 4 | Healthcare | 2.44% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FirstEnergy
FE
$25.1B
| – | – |
0
| – | – |
|
402
FuelCell Energy
FCEL
$91.6M
| $0 | ﹤0.01% |
250
| – | – |
|
403
Babcock & Wilcox
BW
$257M
| $0 | ﹤0.01% |
38
| – | – |
|
404
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| – | – |
-355
| Closed | -$7K |
|
405
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
9
| – | – |
|
406
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
6
| – | – |
|
407
Rayonier Advanced Materials
RYAM
$379M
| $0 | ﹤0.01% |
1
| – | – |
|
408
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
2
| – | – |
|
|
AMFW
409
DELISTED
AMEC Foster Wheeler plc
AMFW
| – | – |
-31
| Closed | – |
|