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AWM

Allen Wealth Management Portfolio holdings

AUM $200M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.6M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.35M

Top Sells

1
+$1.97M
2
+$1.81M
3
+$1.75M
4
HMC icon
Honda
HMC
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.38M

Sector Composition

1 Financials 7.89%
2 Energy 7.14%
3 Healthcare 7.03%
4 Technology 6.42%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.99%
158,085
+2,333
2
$25.5M 17.3%
970,575
+15,035
3
$15.5M 10.48%
329,521
+8,208
4
$12.1M 8.18%
95,874
+2,324
5
$4.14M 2.8%
26,635
-986
6
$4.08M 2.77%
36,180
-17,711
7
$3.31M 2.24%
6,632
-24
8
$2.96M 2.01%
43,255
-6,963
9
$2.64M 1.79%
10,369
-488
10
$2.61M 1.77%
25,707
-5,111
11
$2.6M 1.77%
9,322
-1,391
12
$2.33M 1.58%
21,339
-2,056
13
$2.24M 1.52%
55,646
-3,948
14
$2.15M 1.46%
25,632
+2,002
15
$2.04M 1.38%
21,377
-286
16
$2.03M 1.37%
10,927
+7,867
17
$1.85M 1.25%
6,396
-23
18
$1.85M 1.25%
27,968
+931
19
$1.71M 1.16%
30,905
+27,990
20
$1.6M 1.09%
21,532
+2,873
21
$1.58M 1.07%
+11,245
22
$1.51M 1.03%
3,171
-510
23
$1.49M 1.01%
+34,547
24
$1.45M 0.99%
+42,325
25
$1.42M 0.96%
13,855
+11,378
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