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
$148M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.55M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
SLB icon
SLB Limited
SLB
+$1.45M

Top Sells

1
+$2M
2
+$1.81M
3
+$1.75M
4
HMC icon
Honda
HMC
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.42M

Sector Composition

1 Financials 7.89%
2 Energy 7.14%
3 Healthcare 7.03%
4 Technology 6.42%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$91B
$304K 0.21%
3,605
-700
ABBV icon
52
AbbVie
ABBV
$403B
$303K 0.21%
1,309
-80
VZ icon
53
Verizon
VZ
$164B
$242K 0.16%
5,517
-820
NFLX icon
54
Netflix
NFLX
$464B
$240K 0.16%
200
-2
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.16%
464
-2
PM icon
56
Philip Morris
PM
$245B
$229K 0.15%
1,409
-75
ALL icon
57
Allstate
ALL
$50.9B
$206K 0.14%
961
-490
NTR icon
58
Nutrien
NTR
$28.3B
– –
-31,052
KVUE icon
59
Kenvue
KVUE
$28.8B
– –
-83,569
IRDM icon
60
Iridium Communications
IRDM
$1.9B
– –
-43,609
HMC icon
61
Honda
HMC
$40.9B
– –
-57,695
DOW icon
62
Dow Inc
DOW
$17.6B
– –
-20,657
1 2
3