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
$144M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.57M
3
+$419K
4
CVX icon
Chevron
CVX
+$290K
5
NEM icon
Newmont
NEM
+$243K

Top Sells

1
+$573K
2
+$433K
3
+$283K
4
HD icon
Home Depot
HD
+$252K
5
IP icon
International Paper
IP
+$218K

Sector Composition

1 Energy 7.96%
2 Healthcare 7.29%
3 Industrials 6.82%
4 Technology 6.08%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.91%
20,097
-751
27
$1.22M 0.85%
17,008
+77
28
$1.13M 0.79%
11,619
-345
29
$983K 0.68%
2,284
+30
30
$955K 0.66%
3,473
-566
31
$911K 0.63%
2,828
-50
32
$887K 0.61%
5,119
-255
33
$842K 0.58%
28,921
-800
34
$699K 0.48%
2,555
-65
35
$666K 0.46%
5,788
+100
36
$660K 0.46%
3,131
-5
37
$606K 0.42%
7,502
-45
38
$578K 0.4%
3,567
+100
39
$522K 0.36%
988
40
$519K 0.36%
16,346
-3,500
41
$404K 0.28%
2,170
+130
42
$404K 0.28%
4,901
-498
43
$384K 0.27%
6,113
-3,181
44
$338K 0.23%
1,118
45
$338K 0.23%
1,626
46
$332K 0.23%
2,790
-300
47
$325K 0.23%
1,201
-13
48
$322K 0.22%
2,957
-162
49
$319K 0.22%
1,047
50
$312K 0.22%
6,952
-450
1
2
3