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
$113M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.39M
3
+$1.32M
4
KVUE icon
Kenvue
KVUE
+$1.29M
5
VTV icon
Vanguard Value ETF
VTV
+$944K

Top Sells

1
+$1.8M
2
+$1.39M
3
+$972K
4
MSFT icon
Microsoft
MSFT
+$207K
5
FDX icon
FedEx
FDX
+$167K

Sector Composition

1 Energy 10.21%
2 Healthcare 8.96%
3 Technology 8.1%
4 Industrials 7.82%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 19.81%
137,884
+5,798
2
$14.9M 13.17%
314,477
+11,906
3
$11.2M 9.92%
85,413
+3,595
4
$6.87M 6.06%
59,115
+787
5
$3.83M 3.38%
24,290
-26
6
$2.91M 2.56%
22,028
+246
7
$2.74M 2.41%
6,016
-97
8
$2.67M 2.35%
53,420
+37
9
$2.39M 2.11%
86,128
+8,879
10
$2.17M 1.92%
37,474
-31,026
11
$1.94M 1.71%
14,282
+245
12
$1.9M 1.68%
5,183
-375
13
$1.87M 1.65%
50,182
+448
14
$1.84M 1.62%
4,376
-491
15
$1.77M 1.56%
10,294
-900
16
$1.68M 1.49%
26,643
+342
17
$1.49M 1.31%
5,121
+229
18
$1.48M 1.3%
25,655
+116
19
$1.48M 1.3%
15,067
+529
20
$1.43M 1.26%
+16,356
21
$1.42M 1.25%
22,306
+910
22
$1.39M 1.23%
+43,657
23
$1.32M 1.16%
+24,268
24
$1.29M 1.14%
+60,109
25
$1.18M 1.04%
4,217
+20
1
2 3