AWM

Allen Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$228K
3
+$98.8K
4
IRDM icon
Iridium Communications
IRDM
+$91.1K
5
VDE icon
Vanguard Energy ETF
VDE
+$67.3K

Top Sells

1
+$347K
2
+$310K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$293K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Energy 7.48%
2 Financials 7.15%
3 Technology 6.59%
4 Healthcare 5.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.84%
16,908
+70
27
$1.18M 0.83%
17,200
+2
28
$1.02M 0.71%
2,866
-258
29
$932K 0.65%
1,874
-74
30
$924K 0.65%
29,791
-707
31
$896K 0.63%
9,781
-1,402
32
$874K 0.61%
3,016
-100
33
$765K 0.53%
2,739
-20
34
$739K 0.52%
4,639
35
$637K 0.45%
6,519
-258
36
$552K 0.39%
2,430
-100
37
$550K 0.38%
4,545
-829
38
$547K 0.38%
20,657
-13,098
39
$469K 0.33%
938
-50
40
$467K 0.33%
3,060
-100
41
$452K 0.32%
2,058
-110
42
$410K 0.29%
8,662
-240
43
$372K 0.26%
1,626
44
$351K 0.25%
1,140
+131
45
$348K 0.24%
4,331
-497
46
$326K 0.23%
1,117
47
$306K 0.21%
1,047
48
$292K 0.2%
1,451
49
$286K 0.2%
937
+80
50
$274K 0.19%
6,337
+600
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