AWM
Allen Wealth Management Portfolio holdings
AUM $145M
This Quarter Return
+3.45%
1 Year Return
+6.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.68M (+4%)
Cap. Flow
+$1.71M
Cap. Flow % of AUM
1.18%
Top 10 Holdings %Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–
Top Buys
| 1 | $425K | |
| 2 | $420K | |
| 3 | $250K | |
| 4 | $236K | |
| 5 | $217K |
Top Sells
| 1 | $422K | |
| 2 | $63.3K | |
| 3 | $39.5K | |
| 4 | $37K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $299K | 0.21% | 4,416 -499 | -10% | -$33.8K | |||
| $280K | 0.19% | 1,201 | – | – | |||
| $260K | 0.18% | 5,737 -815 | -12% | -$37K | |||
| $248K | 0.17% | 466 | – | – | |||
| $247K | 0.17% | 857 | – | – | |||
| $236K | 0.16% | +1,484 | New | +$236K | |||
| $228K | 0.16% | 3,290 +63 | +2% | +$4.38K | |||
| $223K | 0.15% | 2,427 -430 | -15% | -$39.5K | |||
| $217K | 0.15% | +4,485 | New | +$217K | |||
| $212K | 0.15% | 1,413 +40 | +3% | +$6K | |||
| $211K | 0.15% | 1,352 +20 | +2% | +$3.13K |
