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
$140M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$208K
3
+$170K
4
LNC icon
Lincoln National
LNC
+$143K
5
PSA icon
Public Storage
PSA
+$135K

Top Sells

1
+$310K
2
+$268K
3
+$243K
4
PM icon
Philip Morris
PM
+$224K
5
ENR icon
Energizer
ENR
+$209K

Sector Composition

1 Energy 7.83%
2 Technology 6.64%
3 Financials 6.52%
4 Healthcare 6.32%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 18.65%
153,745
-122
2
$22.4M 16.04%
945,389
+7,175
3
$15.6M 11.21%
324,775
+1,164
4
$10.9M 7.8%
89,747
+871
5
$5.96M 4.27%
55,386
-1,376
6
$4M 2.87%
27,649
+582
7
$3.23M 2.31%
54,526
-1,675
8
$3.1M 2.22%
6,377
+71
9
$2.75M 1.97%
10,973
+105
10
$2.38M 1.71%
23,946
-78
11
$2.31M 1.66%
87,236
-11,703
12
$2.19M 1.57%
31,143
-51
13
$2.15M 1.54%
10,895
-367
14
$1.85M 1.32%
6,168
+451
15
$1.83M 1.31%
23,771
-1,482
16
$1.8M 1.29%
56,693
+4,494
17
$1.76M 1.26%
82,559
+6,001
18
$1.67M 1.2%
20,915
+1,324
19
$1.57M 1.12%
54,881
-1,324
20
$1.5M 1.07%
25,431
+1,303
21
$1.44M 1.03%
3,980
-740
22
$1.43M 1.02%
17,780
+601
23
$1.39M 1%
34,653
-1,528
24
$1.31M 0.94%
29,311
-124
25
$1.24M 0.89%
11,493
-800
1
2 3