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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 | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$102B
| $1.68M | 0.84% |
+8,469
|
|
||
27
Kimberly-Clark
KMB
$34.2B
| $1.65M | 0.83% |
17,139
+5,885
|
|
||
28
T. Rowe Price
TROW
$23.3B
| $1.58M | 0.79% |
17,566
+3,075
|
|
||
29
Stanley Black & Decker
SWK
$13.2B
| $1.56M | 0.78% |
21,947
+2,388
|
|
||
30
Duke Energy
DUK
$97.7B
| $1.51M | 0.76% |
11,552
-400
|
|
||
31
Coca-Cola
KO
$348B
| $1.05M | 0.53% |
13,793
-630
|
|
||
32
Enterprise Products Partners
EPD
$79B
| $893K | 0.45% |
23,604
-2,272
|
|
||
33
Unilever
UL
$127B
| $858K | 0.43% |
15,055
-479
|
|
||
34
JPMorgan Chase
JPM
$856B
| $843K | 0.42% |
2,867
-113
|
|
||
35
Amgen
AMGN
$189B
| $825K | 0.41% |
2,344
-124
|
|
||
36
Pfizer
PFE
$148B
| $815K | 0.41% |
29,040
-2,262
|
|
||
37
Walmart Inc
WMT
$961B
| $794K | 0.4% |
6,389
|
|
||
38
FedEx
FDX
$80.8B
| $785K | 0.39% |
2,205
|
|
||
39
Microsoft
MSFT
$2.97T
| $758K | 0.38% |
2,049
+5
|
|
||
40
Visa
V
$616B
| $756K | 0.38% |
2,501
-90
|
|
||
41
Novartis
NVS
$289B
| $668K | 0.33% |
4,370
-200
|
|
||
42
Procter & Gamble
PG
$350B
| $665K | 0.33% |
4,604
-100
|
|
||
43
Amazon
AMZN
$2.65T
| $549K | 0.27% |
2,636
+444
|
|
||
44
Northrop Grumman
NOC
$77.4B
| $542K | 0.27% |
795
-5
|
|
||
45
Bank of America
BAC
$396B
| $410K | 0.21% |
8,420
-303
|
|
||
46
SPDR Gold Trust
GLD
$141B
| $403K | 0.2% |
937
|
|
||
47
Waste Management
WM
$87.1B
| $370K | 0.19% |
1,609
-17
|
|
||
48
Starbucks
SBUX
$116B
| $366K | 0.18% |
4,083
-878
|
|
||
49
Alphabet (Google) Class C
GOOG
$4.48T
| $361K | 0.18% |
1,260
-187
|
|
||
50
Newmont
NEM
$113B
| $361K | 0.18% |
3,338
|
|