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
DUK icon
26
Duke Energy
DUK
$99B
$1.35M 0.92%
10,940
-212
UL icon
27
Unilever
UL
$154B
$1.06M 0.72%
17,864
-1,486
MSFT icon
28
Microsoft
MSFT
$3.89T
$950K 0.64%
1,834
-40
V icon
29
Visa
V
$674B
$944K 0.64%
2,766
-100
KO icon
30
Coca-Cola
KO
$300B
$913K 0.62%
13,773
-3,135
PFE icon
31
Pfizer
PFE
$141B
$908K 0.62%
35,655
-55,731
JPM icon
32
JPMorgan Chase
JPM
$818B
$907K 0.62%
2,876
-140
EPD icon
33
Enterprise Products Partners
EPD
$67.1B
$859K 0.58%
27,476
-2,315
AMGN icon
34
Amgen
AMGN
$157B
$699K 0.47%
2,478
-261
PG icon
35
Procter & Gamble
PG
$357B
$682K 0.46%
4,439
-200
WMT icon
36
Walmart
WMT
$846B
$662K 0.45%
6,419
-100
NOC icon
37
Northrop Grumman
NOC
$86.4B
$553K 0.37%
907
-31
NVS icon
38
Novartis
NVS
$252B
$535K 0.36%
4,170
-375
SBUX icon
39
Starbucks
SBUX
$97.9B
$529K 0.36%
6,251
-3,530
FDX icon
40
FedEx
FDX
$56.9B
$528K 0.36%
2,239
-191
AMZN icon
41
Amazon
AMZN
$2.39T
$486K 0.33%
2,212
+154
BAC icon
42
Bank of America
BAC
$385B
$426K 0.29%
8,262
-400
WM icon
43
Waste Management
WM
$86.5B
$359K 0.24%
1,626
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.15T
$352K 0.24%
1,447
+95
GLD icon
45
SPDR Gold Trust
GLD
$131B
$333K 0.23%
937
MET icon
46
MetLife
MET
$52.3B
$326K 0.22%
3,963
-368
MCD icon
47
McDonald's
MCD
$218B
$318K 0.22%
1,047
LOW icon
48
Lowe's Companies
LOW
$136B
$314K 0.21%
1,251
+150
ADP icon
49
Automatic Data Processing
ADP
$114B
$314K 0.21%
1,070
-70
GD icon
50
General Dynamics
GD
$94.8B
$312K 0.21%
914
-203
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