AWM
AllSquare Wealth Management Portfolio holdings
AUM
$178M
This Quarter Return
+3.71%
1 Year Return
+13.32%
3 Year Return
+43.24%
5 Year Return
+68.75%
10 Year Return
+108.88%
AUM
$172M
AUM Growth
+$172M
(+2.6%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
518
New
23
Increased
33
Reduced
115
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.83% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
InvenTrust Properties
IVT
$2.3B
| – | – |
0
| – | – |
|
502
Host Hotels & Resorts
HST
$11.8B
| $0 | ﹤0.01% |
3
| – | – |
|
503
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
15
| – | – |
|
504
FuelCell Energy
FCEL
$91.6M
| $0 | ﹤0.01% |
20
| – | – |
|
505
Edesa Biotech
EDSA
$17.2M
| $0 | ﹤0.01% |
10
| – | – |
|
506
DT Midstream
DTM
$10.6B
| $0 | ﹤0.01% |
6
| – | – |
|
507
Delcath Systems
DCTH
$381M
| $0 | ﹤0.01% |
1
| – | – |
|
508
CEL-SCI Corp
CVM
$81.4M
| $0 | ﹤0.01% |
49
-3,344
| -99% | – |
|
509
Cellectar Biosciences
CLRB
$15.3M
| $0 | ﹤0.01% |
188
| – | – |
|
510
Cigna
CI
$80.2B
| – | – |
-9
| Closed | -$2K |
|
511
Chegg
CHGG
$173M
| – | – |
-100
| Closed | -$7K |
|
512
BorgWarner
BWA
$9.3B
| – | – |
-24
| Closed | -$1K |
|
513
Babcock & Wilcox
BW
$257M
| $0 | ﹤0.01% |
3
| – | – |
|
514
Brookdale Senior Living
BKD
$1.81B
| $0 | ﹤0.01% |
95
| – | – |
|
515
Avanos Medical
AVNS
$573M
| $0 | ﹤0.01% |
9
| – | – |
|
516
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
6
| – | – |
|
517
The RMR Group
RMR
$279M
| $0 | ﹤0.01% |
2
| – | – |
|
518
Rockwell Automation
ROK
$38.1B
| – | – |
-12
| Closed | -$4K |
|