AWM

Allen Wealth Management Portfolio holdings

AUM $166M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$228K
3
+$98.8K
4
IRDM icon
Iridium Communications
IRDM
+$91.1K
5
VDE icon
Vanguard Energy ETF
VDE
+$67.3K

Top Sells

1
+$347K
2
+$310K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$293K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Energy 7.48%
2 Financials 7.15%
3 Technology 6.59%
4 Healthcare 5.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 19.25%
155,752
+559
2
$23.4M 16.4%
955,540
-7,841
3
$15.7M 10.98%
321,313
+4,665
4
$11.1M 7.79%
93,550
+565
5
$5.81M 4.06%
53,891
-963
6
$3.96M 2.77%
27,621
-204
7
$3.48M 2.44%
50,218
-4,224
8
$3.08M 2.16%
6,656
+69
9
$2.62M 1.83%
30,818
-1,252
10
$2.43M 1.7%
10,713
-159
11
$2.23M 1.56%
10,857
-228
12
$2.22M 1.55%
91,386
-1,130
13
$2.13M 1.49%
23,395
-377
14
$2.06M 1.44%
59,594
+502
15
$1.89M 1.32%
21,663
+359
16
$1.88M 1.32%
6,419
+50
17
$1.87M 1.31%
23,630
-4
18
$1.81M 1.26%
31,052
-27
19
$1.75M 1.22%
83,569
-78
20
$1.66M 1.16%
57,695
-383
21
$1.58M 1.1%
27,037
+838
22
$1.43M 1%
3,681
-329
23
$1.32M 0.92%
11,152
-155
24
$1.32M 0.92%
43,609
+3,019
25
$1.26M 0.88%
18,659
+160
1
2 3