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
$144M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.57M
3
+$419K
4
CVX icon
Chevron
CVX
+$290K
5
NEM icon
Newmont
NEM
+$243K

Top Sells

1
+$573K
2
+$433K
3
+$283K
4
HD icon
Home Depot
HD
+$252K
5
IP icon
International Paper
IP
+$218K

Sector Composition

1 Energy 7.96%
2 Healthcare 7.29%
3 Industrials 6.82%
4 Technology 6.08%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.21%
1,108
+1
52
$292K 0.2%
7,362
53
$284K 0.2%
1,439
+200
54
$275K 0.19%
1,451
-200
55
$267K 0.19%
1,569
56
$243K 0.17%
+4,540
57
$224K 0.16%
+1,844
58
$223K 0.15%
1,332
+80
59
$205K 0.14%
+446
60
– –
-5,050
61
– –
-13,975
62
– –
-732
1 2
3