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
$113M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.32M
4
KVUE icon
Kenvue
KVUE
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$944K

Top Sells

1
+$1.8M
2
+$1.39M
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$207K
5
FDX icon
FedEx
FDX
+$167K

Sector Composition

1 Energy 10.21%
2 Healthcare 8.96%
3 Technology 8.1%
4 Industrials 7.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.25%
989
+14
52
$276K 0.24%
1,107
-49
53
$268K 0.24%
1,051
+150
54
$267K 0.24%
947
55
$243K 0.21%
1,388
+26
56
$236K 0.21%
6,050
-1,300
57
$229K 0.2%
+1,255
1 2
3