AWM

Allen Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$228K
3
+$98.8K
4
IRDM icon
Iridium Communications
IRDM
+$91.1K
5
VDE icon
Vanguard Energy ETF
VDE
+$67.3K

Top Sells

1
+$347K
2
+$310K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$293K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Energy 7.48%
2 Financials 7.15%
3 Technology 6.59%
4 Healthcare 5.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.19%
+2,020
52
$270K 0.19%
1,484
53
$258K 0.18%
1,389
-50
54
$251K 0.18%
4,305
-180
55
$244K 0.17%
1,101
-100
56
$240K 0.17%
1,352
57
$239K 0.17%
2,477
+50
58
$226K 0.16%
466
59
$201K 0.14%
2,915
-375
60
– –
-1,413
61
– –
-10,346
62
– –
-4,416
1 2
3