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
$112M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$204K
3
+$199K
4
VDE icon
Vanguard Energy ETF
VDE
+$193K
5
CVX icon
Chevron
CVX
+$127K

Top Sells

1
+$948K
2
+$295K
3
+$92.8K
4
DOW icon
Dow Inc
DOW
+$85.9K
5
CVS icon
CVS Health
CVS
+$73.4K

Sector Composition

1 Energy 10.33%
2 Healthcare 8.62%
3 Technology 8.04%
4 Industrials 7.47%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.87%
139,125
+1,241
2
$15.3M 13.61%
318,725
+4,248
3
$11.1M 9.87%
86,927
+1,514
4
$6.81M 6.06%
59,179
+64
5
$3.93M 3.5%
25,101
+811
6
$2.92M 2.6%
6,259
+243
7
$2.73M 2.43%
22,084
+56
8
$2.62M 2.33%
55,155
+1,735
9
$2.53M 2.25%
14,564
+282
10
$2.36M 2.1%
84,452
-1,676
11
$2.18M 1.94%
10,331
+37
12
$1.9M 1.69%
35,854
-1,620
13
$1.74M 1.55%
27,476
+833
14
$1.69M 1.51%
5,080
-103
15
$1.69M 1.51%
52,453
+2,271
16
$1.56M 1.39%
23,694
+1,388
17
$1.56M 1.39%
5,422
+301
18
$1.51M 1.35%
25,295
-360
19
$1.43M 1.28%
46,113
+2,456
20
$1.38M 1.23%
17,494
+1,138
21
$1.34M 1.2%
26,413
+2,145
22
$1.3M 1.16%
16,333
+1,266
23
$1.22M 1.08%
66,940
+6,831
24
$1.21M 1.08%
12,098
+477
25
$1.15M 1.02%
20,848
-1,299
1
2 3