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AWM
Allen Wealth Management Portfolio holdings
AUM
$200M
1-Year Est. Return
20.08%
This Fund
S&P 500
1 Year Est. Return
+20.08%
AUM
$200M
AUM Growth
+$33.6M
(+20%)
Holding
63
Top Buys
| 1 | +$14.8M | |
| 2 | +$2.28M | |
| 3 | +$1.97M | |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.71M |
| 5 |
Vanguard Energy ETF
VDE
|
+$1.28M |
Top Sells
| 1 | +$1.74M | |
| 2 | +$597K | |
| 3 | +$473K | |
| 4 |
Automatic Data Processing
ADP
|
+$275K |
| 5 |
Lockheed Martin
LMT
|
+$253K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Financials | 5.45% |
| 3 | Technology | 5.29% |
| 4 | Healthcare | 5.17% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$184B
| $31.2M | 15.63% |
159,176
+6,236
|
|
||
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
| $26.8M | 13.41% |
962,107
+43,202
|
|
||
|
3
Vanguard Energy ETF
VDE
$9.54B
| $18.8M | 9.41% |
108,606
+8,474
|
|
||
|
4
Dimensional International Value ETF
DFIV
$20.2B
| $15.4M | 7.71% |
291,996
+32,274
|
|
||
5
Vanguard Mid-Cap ETF
VO
$106B
| $15M | 7.52% |
209,264
+30,704
|
|
||
6
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| $14.1M | 7.04% |
+95,954
|
|
||
7
Exxon Mobil
XOM
$585B
| $5.82M | 2.91% |
34,311
-1,182
|
|
||
8
Chevron
CVX
$360B
| $5.51M | 2.76% |
26,609
-220
|
|
||
9
Alerian MLP ETF
AMLP
$12.1B
| $4.96M | 2.48% |
94,314
-11,728
|
|
||
|
10
Lockheed Martin
LMT
$122B
| $3.71M | 1.86% |
6,137
-411
|
|
||
11
Cisco
CSCO
$473B
| $3.09M | 1.54% |
39,762
-1,517
|
|
||
12
Merck
MRK
$284B
| $3.03M | 1.52% |
25,195
+434
|
|
||
13
Johnson & Johnson
JNJ
$567B
| $2.82M | 1.41% |
11,545
+104
|
|
||
14
Citigroup
C
$241B
| $2.65M | 1.32% |
23,335
-1,466
|
|
||
15
Apple
AAPL
$4.35T
| $2.58M | 1.29% |
10,185
-374
|
|
||
16
TSMC
TSM
$2.29T
| $2.45M | 1.23% |
7,259
-1,375
|
|
||
17
Rio Tinto
RIO
$172B
| $2.43M | 1.22% |
26,036
-2,385
|
|
||
18
SLB Ltd
SLB
$80.4B
| $2.22M | 1.11% |
43,190
-224
|
|
||
19
Lincoln National
LNC
$7.16B
| $2.09M | 1.04% |
58,752
+2,706
|
|
||
|
BNY
20
Bank of New York Mellon
BNY
$98B
| $2.07M | 1.04% |
17,457
-1,170
|
|
||
21
Sonoco
SON
$5B
| $2.02M | 1.01% |
37,432
+4,629
|
|
||
22
PepsiCo
PEP
$200B
| $2.02M | 1.01% |
12,999
+1,250
|
|
||
23
Medtronic
MDT
$103B
| $1.92M | 0.96% |
22,154
+620
|
|
||
24
Caterpillar
CAT
$430B
| $1.79M | 0.9% |
2,526
-245
|
|
||
25
Public Storage
PSA
$56.3B
| $1.74M | 0.87% |
6,417
+537
|
|