AWM
Allen Wealth Management Portfolio holdings
AUM
$166M
1-Year Est. Return
14.51%
This Fund
S&P 500
1 Year Est. Return
+14.51%
AUM
$166M
AUM Growth
+$18.7M
(+13%)
Holding
61
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$1.14M | |
| 4 |
Vanguard Energy ETF
VDE
|
+$536K |
| 5 |
Tesla
TSLA
|
+$222K |
Top Sells
| 1 | +$10.5M | |
| 2 | +$1.41M | |
| 3 | +$983K | |
| 4 |
Bank of New York Mellon
BK
|
+$315K |
| 5 |
Netflix
NFLX
|
+$240K |
Sector Composition
| 1 | Financials | 7.31% |
| 2 | Healthcare | 6.77% |
| 3 | Energy | 6.53% |
| 4 | Technology | 5.98% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$164B
| $29.2M | 17.58% |
152,940
-5,145
|
|
||
2
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
| $25M | 15.05% |
918,905
-51,670
|
|
||
3
Dimensional International Value ETF
DFIV
$17.1B
| $13M | 7.8% |
+259,722
|
|
||
4
Vanguard Mid-Cap ETF
VO
$94.1B
| $13M | 7.8% |
+44,640
|
|
||
|
5
Vanguard Energy ETF
VDE
$7.86B
| $12.6M | 7.59% |
100,132
+4,258
|
|
||
6
Alerian MLP ETF
AMLP
$11.2B
| $4.99M | 3% |
106,042
-223,479
|
|
||
7
Exxon Mobil
XOM
$580B
| $4.27M | 2.57% |
35,493
-687
|
|
||
8
Chevron
CVX
$340B
| $4.09M | 2.46% |
26,829
+194
|
|
||
9
Cisco
CSCO
$312B
| $3.18M | 1.91% |
41,279
-1,976
|
|
||
10
Lockheed Martin
LMT
$138B
| $3.17M | 1.91% |
6,548
-84
|
|
||
11
Citigroup
C
$200B
| $2.89M | 1.74% |
24,801
-906
|
|
||
12
Apple
AAPL
$3.77T
| $2.87M | 1.73% |
10,559
+190
|
|
||
13
TSMC
TSM
$1.78T
| $2.62M | 1.58% |
8,634
-688
|
|
||
14
Merck
MRK
$265B
| $2.61M | 1.57% |
24,761
-871
|
|
||
15
Lincoln National
LNC
$7.77B
| $2.5M | 1.5% |
56,046
+400
|
|
||
16
Johnson & Johnson
JNJ
$549B
| $2.37M | 1.42% |
11,441
+514
|
|
||
17
Rio Tinto
RIO
$186B
| $2.27M | 1.37% |
28,421
+453
|
|
||
|
18
Bank of New York Mellon
BK
$81.8B
| $2.16M | 1.3% |
18,627
-2,712
|
|
||
19
Medtronic
MDT
$129B
| $2.07M | 1.24% |
21,534
+157
|
|
||
20
Novo Nordisk
NVO
$268B
| $1.74M | 1.05% |
34,151
+3,246
|
|
||
21
PepsiCo
PEP
$203B
| $1.69M | 1.01% |
11,749
+504
|
|
||
22
SLB Ltd
SLB
$73.1B
| $1.67M | 1% |
43,414
+1,089
|
|
||
23
Caterpillar
CAT
$301B
| $1.59M | 0.96% |
2,771
-400
|
|
||
24
Public Storage
PSA
$48.1B
| $1.53M | 0.92% |
5,880
-516
|
|
||
25
T. Rowe Price
TROW
$23B
| $1.48M | 0.89% |
14,491
+636
|
|