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
$113M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.32M
4
KVUE icon
Kenvue
KVUE
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$944K

Top Sells

1
+$1.8M
2
+$1.39M
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$207K
5
FDX icon
FedEx
FDX
+$167K

Sector Composition

1 Energy 10.21%
2 Healthcare 8.96%
3 Technology 8.1%
4 Industrials 7.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1%
12,464
-484
27
$1.12M 0.99%
11,621
28
$1.11M 0.98%
22,147
-27,673
29
$1.07M 0.94%
17,414
-660
30
$879K 0.78%
29,846
-2,400
31
$867K 0.77%
29,721
-5,575
32
$842K 0.74%
5,189
+414
33
$840K 0.74%
10,536
-801
34
$801K 0.71%
2,819
-50
35
$774K 0.68%
2,670
-575
36
$688K 0.61%
15,574
-1,749
37
$587K 0.52%
2,931
+39
38
$552K 0.49%
3,488
+14
39
$530K 0.47%
5,474
-10,047
40
$480K 0.42%
3,740
+210
41
$473K 0.42%
988
42
$402K 0.35%
5,419
-548
43
$398K 0.35%
6,616
+850
44
$395K 0.35%
3,239
-600
45
$371K 0.33%
8,835
-1,037
46
$363K 0.32%
2,014
-250
47
$347K 0.31%
1,626
+17
48
$291K 0.26%
7,673
49
$286K 0.25%
1,651
+19
50
$281K 0.25%
732
-8
1
2
3