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
$145M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$420K
3
+$250K
4
PM icon
Philip Morris
PM
+$236K
5
NEM icon
Newmont
NEM
+$217K

Top Sells

1
+$422K
2
+$63.3K
3
+$39.5K
4
VZ icon
Verizon
VZ
+$37K
5
CVS icon
CVS Health
CVS
+$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 Change
in Stake 		Capital Flow
51
$299K 0.21%
4,416
-499
52
$280K 0.19%
1,201
53
$260K 0.18%
5,737
-815
54
$248K 0.17%
466
55
$247K 0.17%
857
56
$236K 0.16%
+1,484
57
$228K 0.16%
3,290
+63
58
$223K 0.15%
2,427
-430
59
$217K 0.15%
+4,485
60
$212K 0.15%
1,413
+40
61
$211K 0.15%
1,352
+20
1 2
3