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
$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
NFLX icon
51
Netflix
NFLX
$464B
$271K 0.19%
+202
PM icon
52
Philip Morris
PM
$245B
$270K 0.19%
1,484
ABBV icon
53
AbbVie
ABBV
$403B
$258K 0.18%
1,389
-50
NEM icon
54
Newmont
NEM
$91B
$251K 0.18%
4,305
-180
LOW icon
55
Lowe's Companies
LOW
$136B
$244K 0.17%
1,101
-100
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.15T
$240K 0.17%
1,352
TROW icon
57
T. Rowe Price
TROW
$22.8B
$239K 0.17%
2,477
+50
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$226K 0.16%
466
NVO icon
59
Novo Nordisk
NVO
$235B
$201K 0.14%
2,915
-375
PEP icon
60
PepsiCo
PEP
$207B
– –
-1,413
ENR icon
61
Energizer
ENR
$1.66B
– –
-10,346
CVS icon
62
CVS Health
CVS
$104B
– –
-4,416
1 2
3