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
$112M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$204K
3
+$199K
4
VDE icon
Vanguard Energy ETF
VDE
+$193K
5
CVX icon
Chevron
CVX
+$127K

Top Sells

1
+$948K
2
+$295K
3
+$92.8K
4
DOW icon
Dow Inc
DOW
+$85.9K
5
CVS icon
CVS Health
CVS
+$73.4K

Sector Composition

1 Energy 10.33%
2 Healthcare 8.62%
3 Technology 8.04%
4 Industrials 7.47%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.24%
1,047
+100
52
$264K 0.24%
1,107
53
$264K 0.23%
1,651
54
$259K 0.23%
1,569
+181
55
$252K 0.22%
732
56
$230K 0.2%
+1,252
57
$218K 0.19%
5,050
-1,000
58
$213K 0.19%
1,239
-16
1 2
3