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
$140M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$208K
3
+$170K
4
LNC icon
Lincoln National
LNC
+$143K
5
PSA icon
Public Storage
PSA
+$135K

Top Sells

1
+$310K
2
+$268K
3
+$243K
4
PM icon
Philip Morris
PM
+$224K
5
ENR icon
Energizer
ENR
+$209K

Sector Composition

1 Energy 7.83%
2 Technology 6.64%
3 Financials 6.52%
4 Healthcare 6.32%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.2%
1,451
52
$278K 0.2%
3,227
+437
53
$262K 0.19%
6,552
-400
54
$256K 0.18%
1,439
55
$254K 0.18%
1,332
56
$221K 0.16%
4,915
-1,198
57
$211K 0.15%
466
+20
58
$209K 0.15%
1,373
-196
59
$208K 0.15%
+857
60
– –
-1,844
61
– –
-4,540
1 2
3