AWM

Allen Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.9M
3
+$9.6M
4
XOM icon
Exxon Mobil
XOM
+$5.83M
5
DOW icon
Dow Inc
DOW
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.17%
2 Technology 9.09%
3 Healthcare 8.62%
4 Industrials 8.51%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.04%
+18,074
27
$1.02M 1%
+32,246
28
$930K 0.91%
+35,296
29
$895K 0.88%
+11,337
30
$871K 0.85%
+17,323
31
$826K 0.81%
+2,869
32
$821K 0.8%
+3,245
33
$700K 0.69%
+4,775
34
$545K 0.53%
+3,474
35
$492K 0.48%
+2,892
36
$463K 0.45%
+988
37
$413K 0.4%
+3,839
38
$395K 0.39%
+5,967
39
$372K 0.36%
+9,872
40
$365K 0.36%
+3,530
41
$344K 0.34%
+2,264
42
$303K 0.3%
+5,766
43
$288K 0.28%
+1,609
44
$281K 0.28%
+947
45
$269K 0.26%
+1,156
46
$266K 0.26%
+7,350
47
$258K 0.25%
+7,673
48
$257K 0.25%
+740
49
$253K 0.25%
+975
50
$231K 0.23%
+1,362
1
2
3