AWM
Allen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+3.45%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.68M (+4%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %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
| 1 | Energy | 8.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.33% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.81% | 33,755 -898 | -3% | -$31.4K | |||
| $1.15M | 0.79% | 19,348 -150 | -0.8% | -$8.93K | |||
| $1.11M | 0.76% | 40,590 +1,448 | +4% | +$39.6K | |||
| $1.1M | 0.76% | 11,183 -300 | -3% | -$29.4K | |||
| $1.09M | 0.75% | 3,124 -50 | -2% | -$17.5K | |||
| $1.04M | 0.72% | 30,498 -400 | -1% | -$13.7K | |||
| $860K | 0.59% | 2,759 | – | – | |||
| $791K | 0.54% | 4,639 -1 | -0% | -$170 | |||
| $764K | 0.53% | 3,116 -5 | -0.2% | -$1.23K | |||
| $731K | 0.5% | 1,948 +10 | +0.5% | +$3.75K | |||
| $617K | 0.42% | 2,530 -20 | -0.8% | -$4.88K | |||
| $599K | 0.41% | 5,374 | – | – | |||
| $595K | 0.41% | 6,777 -300 | -4% | -$26.3K | |||
| $524K | 0.36% | 3,160 | – | – | |||
| $506K | 0.35% | 988 | – | – | |||
| $412K | 0.28% | 2,168 -25 | -1% | -$4.76K | |||
| $388K | 0.27% | 4,828 -74 | -2% | -$5.94K | |||
| $376K | 0.26% | 1,626 | – | – | |||
| $371K | 0.26% | 8,902 +1,750 | +24% | +$73K | |||
| $327K | 0.23% | 1,047 | – | – | |||
| $310K | 0.21% | 10,346 | – | – | |||
| $308K | 0.21% | 1,009 -100 | -9% | -$30.6K | |||
| $304K | 0.21% | 1,117 +19 | +2% | +$5.18K | |||
| $301K | 0.21% | 1,439 | – | – | |||
| $300K | 0.21% | 1,451 | – | – |
