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
$145M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$420K
3
+$250K
4
PM icon
Philip Morris
PM
+$236K
5
NEM icon
Newmont
NEM
+$217K

Top Sells

1
+$422K
2
+$63.3K
3
+$39.5K
4
VZ icon
Verizon
VZ
+$37K
5
CVS icon
CVS Health
CVS
+$33.8K

Sector Composition

1 Energy 8.41%
2 Financials 6.74%
3 Healthcare 6.33%
4 Technology 5.97%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 18.46%
155,193
+1,448
2
$22.7M 15.66%
963,381
+17,992
3
$16.4M 11.32%
316,648
-8,127
4
$12.1M 8.3%
92,985
+3,238
5
$6.52M 4.49%
54,854
-532
6
$4.65M 3.21%
27,825
+176
7
$3.36M 2.31%
54,442
-84
8
$2.94M 2.03%
6,587
+210
9
$2.46M 1.7%
11,085
+112
10
$2.34M 1.61%
92,516
+5,280
11
$2.28M 1.57%
32,070
+927
12
$2.12M 1.46%
59,092
+2,399
13
$2.12M 1.46%
23,634
-312
14
$2.01M 1.38%
83,647
+1,088
15
$1.99M 1.37%
23,772
+1
16
$1.91M 1.32%
21,304
+389
17
$1.91M 1.31%
6,369
+201
18
$1.8M 1.24%
10,872
-23
19
$1.58M 1.08%
58,078
+3,197
20
$1.57M 1.08%
26,199
+768
21
$1.54M 1.06%
31,079
+1,768
22
$1.42M 0.98%
18,499
+719
23
$1.38M 0.95%
11,307
-186
24
$1.32M 0.91%
4,010
+30
25
$1.21M 0.83%
16,838
+280
1
2 3