AWM

Allen Wealth Management Portfolio holdings

AUM $145M
AUM
$145M
AUM Growth
+$5.68M
Cap. Flow
+$1.71M
Cap. Flow %
1.18%
Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–

Top Buys

1
$425K
2
$420K
3
$250K
4
$236K
5
$217K

Top Sells

1
$422K
2
$63.3K
3
$39.5K
4
$37K
5
$33.8K

Sector Composition

1Energy8.41%
2Financials6.74%
3Healthcare6.33%
4Technology5.97%
5Industrials5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.8M18.46%155,193
+1,448
+0.9%
+$250K
$22.7M15.66%963,381
+17,992
+2%
+$425K
$16.4M11.32%316,648
-8,127
-3%
-$422K
$12.1M8.3%92,985
+3,238
+4%
+$420K
$6.52M4.49%54,854
-532
-1%
-$63.3K
$4.65M3.21%27,825
+176
+0.6%
+$29.4K
$3.36M2.31%54,442
-84
-0.2%
-$5.18K
$2.94M2.03%6,587
+210
+3%
+$93.8K
$2.46M1.7%11,085
+112
+1%
+$24.9K
$2.34M1.61%92,516
+5,280
+6%
+$134K
$2.28M1.57%32,070
+927
+3%
+$65.8K
$2.12M1.46%59,092
+2,399
+4%
+$86.1K
$2.12M1.46%23,634
-312
-1%
-$28K
$2.01M1.38%83,647
+1,088
+1%
+$26.1K
$1.99M1.37%23,772
+1
+0%
+$84
$1.91M1.32%21,304
+389
+2%
+$35K
$1.91M1.31%6,369
+201
+3%
+$60.2K
$1.8M1.24%10,872
-23
-0.2%
-$3.82K
$1.58M1.08%58,078
+3,197
+6%
+$86.7K
$1.57M1.08%26,199
+768
+3%
+$46.1K
$1.54M1.06%31,079
+1,768
+6%
+$87.8K
$1.42M0.98%18,499
+719
+4%
+$55.3K
$1.38M0.95%11,307
-186
-2%
-$22.7K
$1.32M0.91%4,010
+30
+0.8%
+$9.89K
$1.21M0.83%16,838
+280
+2%
+$20.1K
123