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
$144M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$2.57M
3
+$419K
4
CVX icon
Chevron
CVX
+$290K
5
NEM icon
Newmont
NEM
+$243K

Top Sells

1
+$573K
2
+$433K
3
+$283K
4
HD icon
Home Depot
HD
+$252K
5
IP icon
International Paper
IP
+$218K

Sector Composition

1 Energy 7.96%
2 Healthcare 7.29%
3 Industrials 6.82%
4 Technology 6.08%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 18.63%
153,867
+14,742
2
$22.4M 15.56%
+938,214
3
$15.3M 10.58%
323,611
+4,886
4
$10.9M 7.55%
88,876
+1,949
5
$6.65M 4.61%
56,762
-2,417
6
$3.99M 2.76%
27,067
+1,966
7
$3.69M 2.56%
6,306
+47
8
$2.99M 2.07%
56,201
+1,046
9
$2.86M 1.99%
98,939
+14,487
10
$2.73M 1.89%
24,024
+1,940
11
$2.53M 1.76%
10,868
+537
12
$2.08M 1.44%
5,717
+295
13
$1.98M 1.37%
36,181
+327
14
$1.96M 1.36%
11,262
-3,302
15
$1.95M 1.35%
31,194
+3,718
16
$1.89M 1.31%
17,179
+846
17
$1.85M 1.28%
4,720
-360
18
$1.81M 1.26%
25,253
-42
19
$1.78M 1.24%
56,205
+3,752
20
$1.77M 1.23%
76,558
+9,618
21
$1.76M 1.22%
19,591
+2,097
22
$1.72M 1.19%
24,128
+434
23
$1.64M 1.14%
52,199
+6,086
24
$1.42M 0.98%
12,293
+195
25
$1.41M 0.98%
29,435
+3,022
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