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
$148M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.55M
3
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.46M
5
SLB icon
SLB Limited
SLB
+$1.45M

Top Sells

1
+$2M
2
+$1.81M
3
+$1.75M
4
HMC icon
Honda
HMC
+$1.66M
5
PFE icon
Pfizer
PFE
+$1.42M

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
VTV icon
1
Vanguard Value ETF
VTV
$149B
$29.5M 19.99%
158,085
+2,333
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$25.5M 17.3%
970,575
+15,035
AMLP icon
3
Alerian MLP ETF
AMLP
$10.3B
$15.5M 10.48%
329,521
+8,208
VDE icon
4
Vanguard Energy ETF
VDE
$7.22B
$12.1M 8.18%
95,874
+2,324
CVX icon
5
Chevron
CVX
$313B
$4.14M 2.8%
26,635
-986
XOM icon
6
Exxon Mobil
XOM
$492B
$4.08M 2.77%
36,180
-17,711
LMT icon
7
Lockheed Martin
LMT
$112B
$3.31M 2.24%
6,632
-24
CSCO icon
8
Cisco
CSCO
$279B
$2.96M 2.01%
43,255
-6,963
AAPL icon
9
Apple
AAPL
$3.9T
$2.64M 1.79%
10,369
-488
C icon
10
Citigroup
C
$177B
$2.61M 1.77%
25,707
-5,111
TSM icon
11
TSMC
TSM
$1.53T
$2.6M 1.77%
9,322
-1,391
BK icon
12
Bank of New York Mellon
BK
$75.3B
$2.33M 1.58%
21,339
-2,056
LNC icon
13
Lincoln National
LNC
$7.57B
$2.24M 1.52%
55,646
-3,948
MRK icon
14
Merck
MRK
$219B
$2.15M 1.46%
25,632
+2,002
MDT icon
15
Medtronic
MDT
$120B
$2.04M 1.38%
21,377
-286
JNJ icon
16
Johnson & Johnson
JNJ
$459B
$2.03M 1.37%
10,927
+7,867
PSA icon
17
Public Storage
PSA
$53B
$1.85M 1.25%
6,396
-23
RIO icon
18
Rio Tinto
RIO
$115B
$1.85M 1.25%
27,968
+931
NVO icon
19
Novo Nordisk
NVO
$235B
$1.71M 1.16%
30,905
+27,990
SWK icon
20
Stanley Black & Decker
SWK
$10.9B
$1.6M 1.09%
21,532
+2,873
PEP icon
21
PepsiCo
PEP
$207B
$1.58M 1.07%
+11,245
CAT icon
22
Caterpillar
CAT
$245B
$1.51M 1.03%
3,171
-510
SON icon
23
Sonoco
SON
$3.98B
$1.49M 1.01%
+34,547
SLB icon
24
SLB Limited
SLB
$53.5B
$1.45M 0.99%
+42,325
TROW icon
25
T. Rowe Price
TROW
$22.8B
$1.42M 0.96%
13,855
+11,378
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