AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.97%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
57
New
5
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.43M |
| 2 |
Lincoln National
LNC
|
$1.39M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Kenvue
KVUE
|
$1.29M |
| 5 |
Vanguard Value ETF
VTV
|
$944K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.8M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Novartis
NVS
|
$972K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
FedEx
FDX
|
$167K |
Sector Composition
| 1 | Energy | 10.21% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.1% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $1.14M | 1% |
12,464
-484
| -4% | -$44.2K |
|
27
Duke Energy
DUK
$95.2B
| $1.12M | 0.99% |
11,621
| – | – |
|
|
28
Unilever
UL
$156B
| $1.11M | 0.98% |
22,147
-27,673
| -56% | -$1.39M |
|
29
Coca-Cola
KO
$296B
| $1.07M | 0.94% |
17,414
-660
| -4% | -$40.4K |
|
30
Energizer
ENR
$1.91B
| $879K | 0.78% |
29,846
-2,400
| -7% | -$70.7K |
|
31
Enterprise Products Partners
EPD
$69.4B
| $867K | 0.77% |
29,721
-5,575
| -16% | -$163K |
|
32
Procter & Gamble
PG
$371B
| $842K | 0.74% |
5,189
+414
| +9% | +$67.2K |
|
33
CVS Health
CVS
$94B
| $840K | 0.74% |
10,536
-801
| -7% | -$63.9K |
|
34
Amgen
AMGN
$153B
| $801K | 0.71% |
2,819
-50
| -2% | -$14.2K |
|
|
35
FedEx
FDX
$52.8B
| $774K | 0.68% |
2,670
-575
| -18% | -$167K |
|
36
Intel
INTC
$105B
| $688K | 0.61% |
15,574
-1,749
| -10% | -$77.3K |
|
37
JPMorgan Chase
JPM
$817B
| $587K | 0.52% |
2,931
+39
| +1% | +$7.81K |
|
38
Johnson & Johnson
JNJ
$428B
| $552K | 0.49% |
3,488
+14
| +0.4% | +$2.22K |
|
|
39
Novartis
NVS
$244B
| $530K | 0.47% |
5,474
-10,047
| -65% | -$972K |
|
40
Novo Nordisk
NVO
$248B
| $480K | 0.42% |
3,740
+210
| +6% | +$27K |
|
41
Northrop Grumman
NOC
$84.4B
| $473K | 0.42% |
988
| – | – |
|
42
MetLife
MET
$53.2B
| $402K | 0.35% |
5,419
-548
| -9% | -$40.6K |
|
43
Walmart
WMT
$779B
| $398K | 0.35% |
6,616
+4,694
| +244% | +$282K |
|
44
T Rowe Price
TROW
$23B
| $395K | 0.35% |
3,239
-600
| -16% | -$73.2K |
|
45
Verizon
VZ
$185B
| $371K | 0.33% |
8,835
-1,037
| -11% | -$43.5K |
|
46
Amazon
AMZN
$2.37T
| $363K | 0.32% |
2,014
-250
| -11% | -$45.1K |
|
47
Waste Management
WM
$90.6B
| $347K | 0.31% |
1,626
+17
| +1% | +$3.62K |
|
48
Bank of America
BAC
$371B
| $291K | 0.26% |
7,673
| – | – |
|
49
Allstate
ALL
$53.6B
| $286K | 0.25% |
1,651
+19
| +1% | +$3.29K |
|
50
Home Depot
HD
$404B
| $281K | 0.25% |
732
-8
| -1% | -$3.07K |
|