AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
1-Year Return
7.82%
This Quarter Return
+3.59%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.6M |
| 4 |
Exxon Mobil
XOM
|
$5.83M |
| 5 |
Dow Inc
DOW
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.07M | 1.04% |
+18,074
| New | +$1.07M |
|
27
Energizer
ENR
$1.96B
| $1.02M | 1% |
+32,246
| New | +$1.02M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $930K | 0.91% |
+35,296
| New | +$930K |
|
29
CVS Health
CVS
$93.5B
| $895K | 0.88% |
+11,337
| New | +$895K |
|
30
Intel
INTC
$108B
| $871K | 0.85% |
+17,323
| New | +$871K |
|
31
Amgen
AMGN
$151B
| $826K | 0.81% |
+2,869
| New | +$826K |
|
32
FedEx
FDX
$53.2B
| $821K | 0.8% |
+3,245
| New | +$821K |
|
33
Procter & Gamble
PG
$373B
| $700K | 0.69% |
+4,775
| New | +$700K |
|
34
Johnson & Johnson
JNJ
$431B
| $545K | 0.53% |
+3,474
| New | +$545K |
|
35
JPMorgan Chase
JPM
$835B
| $492K | 0.48% |
+2,892
| New | +$492K |
|
36
Northrop Grumman
NOC
$83B
| $463K | 0.45% |
+988
| New | +$463K |
|
37
T Rowe Price
TROW
$24.5B
| $413K | 0.4% |
+3,839
| New | +$413K |
|
38
MetLife
MET
$54.4B
| $395K | 0.39% |
+5,967
| New | +$395K |
|
39
Verizon
VZ
$186B
| $372K | 0.36% |
+9,872
| New | +$372K |
|
40
Novo Nordisk
NVO
$249B
| $365K | 0.36% |
+3,530
| New | +$365K |
|
41
Amazon
AMZN
$2.51T
| $344K | 0.34% |
+2,264
| New | +$344K |
|
42
Walmart
WMT
$805B
| $303K | 0.3% |
+5,766
| New | +$303K |
|
43
Waste Management
WM
$90.6B
| $288K | 0.28% |
+1,609
| New | +$288K |
|
44
McDonald's
MCD
$226B
| $281K | 0.28% |
+947
| New | +$281K |
|
45
Automatic Data Processing
ADP
$122B
| $269K | 0.26% |
+1,156
| New | +$269K |
|
46
International Paper
IP
$25.5B
| $266K | 0.26% |
+7,350
| New | +$266K |
|
47
Bank of America
BAC
$375B
| $258K | 0.25% |
+7,673
| New | +$258K |
|
48
Home Depot
HD
$410B
| $257K | 0.25% |
+740
| New | +$257K |
|
49
General Dynamics
GD
$86.7B
| $253K | 0.25% |
+975
| New | +$253K |
|
50
PepsiCo
PEP
$201B
| $231K | 0.23% |
+1,362
| New | +$231K |
|