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
$112M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$204K
3
+$199K
4
VDE icon
Vanguard Energy ETF
VDE
+$193K
5
CVX icon
Chevron
CVX
+$127K

Top Sells

1
+$948K
2
+$295K
3
+$92.8K
4
DOW icon
Dow Inc
DOW
+$85.9K
5
CVS icon
CVS Health
CVS
+$73.4K

Sector Composition

1 Energy 10.33%
2 Healthcare 8.62%
3 Technology 8.04%
4 Industrials 7.47%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.96%
16,931
-483
27
$1.06M 0.94%
4,039
-178
28
$1.01M 0.9%
2,254
-2,122
29
$931K 0.83%
11,964
-500
30
$899K 0.8%
2,878
+59
31
$886K 0.79%
5,374
+185
32
$861K 0.77%
29,721
33
$786K 0.7%
2,620
-50
34
$634K 0.56%
3,136
+205
35
$606K 0.54%
5,688
+214
36
$586K 0.52%
19,846
-10,000
37
$549K 0.49%
9,294
-1,242
38
$511K 0.45%
7,547
+931
39
$507K 0.45%
3,467
-21
40
$441K 0.39%
3,090
-650
41
$433K 0.39%
13,975
-1,599
42
$431K 0.38%
988
43
$394K 0.35%
2,040
+26
44
$379K 0.34%
5,399
-20
45
$360K 0.32%
3,119
-120
46
$347K 0.31%
1,626
47
$324K 0.29%
1,118
+129
48
$305K 0.27%
7,402
-1,433
49
$293K 0.26%
7,362
-311
50
$268K 0.24%
1,214
+163
1
2
3