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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.9M
3
+$9.6M
4
XOM icon
Exxon Mobil
XOM
+$5.83M
5
DOW icon
Dow Inc
DOW
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.17%
2 Technology 9.09%
3 Healthcare 8.62%
4 Industrials 8.51%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 19.34%
+132,086
2
$12.9M 12.6%
+302,571
3
$9.6M 9.4%
+81,818
4
$5.83M 5.71%
+58,328
5
$3.76M 3.68%
+68,500
6
$3.63M 3.55%
+24,316
7
$2.77M 2.71%
+6,113
8
$2.7M 2.64%
+53,383
9
$2.42M 2.37%
+49,820
10
$2.37M 2.33%
+21,782
11
$2.22M 2.18%
+77,249
12
$2.16M 2.11%
+11,194
13
$1.83M 1.79%
+4,867
14
$1.64M 1.61%
+5,558
15
$1.59M 1.56%
+21,396
16
$1.57M 1.53%
+15,521
17
$1.54M 1.51%
+49,734
18
$1.49M 1.46%
+4,892
19
$1.46M 1.43%
+14,037
20
$1.43M 1.4%
+14,538
21
$1.35M 1.33%
+26,301
22
$1.33M 1.3%
+25,539
23
$1.24M 1.22%
+12,948
24
$1.13M 1.1%
+11,621
25
$1.09M 1.07%
+4,197
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