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 | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12.3B
| $1.45M | 0.87% |
19,559
-1,973
|
|
||
27
Sonoco
SON
$4.68B
| $1.43M | 0.86% |
32,803
-1,744
|
|
||
28
Duke Energy
DUK
$93.5B
| $1.4M | 0.84% |
11,952
+1,012
|
|
||
29
Kimberly-Clark
KMB
$33B
| $1.14M | 0.68% |
+11,254
|
|
||
30
Unilever
UL
$145B
| $1.02M | 0.61% |
15,534
-345
|
|
||
31
Coca-Cola
KO
$314B
| $1.01M | 0.61% |
14,423
+650
|
|
||
32
Microsoft
MSFT
$3.58T
| $989K | 0.59% |
2,044
+210
|
|
||
33
JPMorgan Chase
JPM
$811B
| $960K | 0.58% |
2,980
+104
|
|
||
34
Visa
V
$630B
| $909K | 0.55% |
2,591
-175
|
|
||
35
Enterprise Products Partners
EPD
$72.4B
| $830K | 0.5% |
25,876
-1,600
|
|
||
36
Amgen
AMGN
$184B
| $808K | 0.49% |
2,468
-10
|
|
||
37
Pfizer
PFE
$147B
| $779K | 0.47% |
31,302
-4,353
|
|
||
38
Walmart Inc
WMT
$929B
| $712K | 0.43% |
6,389
-30
|
|
||
39
Procter & Gamble
PG
$342B
| $674K | 0.41% |
4,704
+265
|
|
||
40
FedEx
FDX
$74B
| $637K | 0.38% |
2,205
-34
|
|
||
41
Novartis
NVS
$284B
| $630K | 0.38% |
4,570
+400
|
|
||
42
Amazon
AMZN
$2.6T
| $506K | 0.3% |
2,192
-20
|
|
||
43
Bank of America
BAC
$374B
| $480K | 0.29% |
8,723
+461
|
|
||
44
Northrop Grumman
NOC
$97.8B
| $456K | 0.27% |
800
-107
|
|
||
45
Alphabet (Google) Class C
GOOG
$4.06T
| $454K | 0.27% |
1,447
|
|
||
46
Starbucks
SBUX
$108B
| $418K | 0.25% |
4,961
-1,290
|
|
||
47
SPDR Gold Trust
GLD
$187B
| $371K | 0.22% |
937
|
|
||
48
Waste Management
WM
$93.3B
| $357K | 0.22% |
1,626
|
|
||
49
Newmont
NEM
$144B
| $333K | 0.2% |
3,338
-267
|
|
||
50
McDonald's
MCD
$223B
| $320K | 0.19% |
1,047
|
|