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
$140M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$208K
3
+$170K
4
LNC icon
Lincoln National
LNC
+$143K
5
PSA icon
Public Storage
PSA
+$135K

Top Sells

1
+$310K
2
+$268K
3
+$243K
4
PM icon
Philip Morris
PM
+$224K
5
ENR icon
Energizer
ENR
+$209K

Sector Composition

1 Energy 7.83%
2 Technology 6.64%
3 Financials 6.52%
4 Healthcare 6.32%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.81%
+39,142
27
$1.11M 0.79%
19,498
-599
28
$1.05M 0.75%
11,483
-136
29
$1.03M 0.74%
16,558
-450
30
$1M 0.72%
3,174
-299
31
$969K 0.69%
30,898
+1,977
32
$817K 0.59%
1,938
-346
33
$778K 0.56%
4,640
-479
34
$748K 0.54%
3,121
-10
35
$719K 0.52%
2,759
-69
36
$717K 0.51%
2,550
-5
37
$639K 0.46%
7,077
-425
38
$523K 0.37%
5,374
-414
39
$481K 0.34%
2,193
+23
40
$464K 0.33%
988
41
$457K 0.33%
3,160
-407
42
$401K 0.29%
4,902
+1
43
$361K 0.26%
10,346
-6,000
44
$328K 0.24%
1,626
45
$325K 0.23%
1,109
+1
46
$323K 0.23%
2,857
-100
47
$314K 0.23%
7,152
-210
48
$304K 0.22%
1,047
49
$296K 0.21%
1,201
50
$289K 0.21%
1,098
-20
1
2
3