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
$145M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$420K
3
+$250K
4
PM icon
Philip Morris
PM
+$236K
5
NEM icon
Newmont
NEM
+$217K

Top Sells

1
+$422K
2
+$63.3K
3
+$39.5K
4
VZ icon
Verizon
VZ
+$37K
5
CVS icon
CVS Health
CVS
+$33.8K

Sector Composition

1 Energy 8.41%
2 Financials 6.74%
3 Healthcare 6.33%
4 Technology 5.97%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.81%
33,755
-898
27
$1.15M 0.79%
19,348
-150
28
$1.11M 0.76%
40,590
+1,448
29
$1.1M 0.76%
11,183
-300
30
$1.09M 0.75%
3,124
-50
31
$1.04M 0.72%
30,498
-400
32
$860K 0.59%
2,759
33
$791K 0.54%
4,639
-1
34
$764K 0.53%
3,116
-5
35
$731K 0.5%
1,948
+10
36
$617K 0.42%
2,530
-20
37
$599K 0.41%
5,374
38
$595K 0.41%
6,777
-300
39
$524K 0.36%
3,160
40
$506K 0.35%
988
41
$412K 0.28%
2,168
-25
42
$388K 0.27%
4,828
-74
43
$376K 0.26%
1,626
44
$371K 0.26%
8,902
+1,750
45
$327K 0.23%
1,047
46
$310K 0.21%
10,346
47
$308K 0.21%
1,009
-100
48
$304K 0.21%
1,117
+19
49
$301K 0.21%
1,439
50
$300K 0.21%
1,451
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2
3