AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.69%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
1
Increased
30
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 2 |
Alerian MLP ETF
AMLP
|
$204K |
| 3 |
Vanguard Value ETF
VTV
|
$199K |
| 4 |
Vanguard Energy ETF
VDE
|
$193K |
| 5 |
Chevron
CVX
|
$127K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Energizer
ENR
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$92.8K |
| 4 |
Dow Inc
DOW
|
$85.9K |
| 5 |
CVS Health
CVS
|
$73.4K |
Sector Composition
| 1 | Energy | 10.33% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $1.08M | 0.96% |
16,931
-483
| -3% | -$30.7K |
|
27
Visa
V
$673B
| $1.06M | 0.94% |
4,039
-178
| -4% | -$46.7K |
|
|
28
Microsoft
MSFT
$3.72T
| $1.01M | 0.9% |
2,254
-2,122
| -48% | -$948K |
|
29
Starbucks
SBUX
$99.3B
| $931K | 0.83% |
11,964
-500
| -4% | -$38.9K |
|
30
Amgen
AMGN
$154B
| $899K | 0.8% |
2,878
+59
| +2% | +$18.4K |
|
31
Procter & Gamble
PG
$371B
| $886K | 0.79% |
5,374
+185
| +4% | +$30.5K |
|
32
Enterprise Products Partners
EPD
$69.4B
| $861K | 0.77% |
29,721
| – | – |
|
33
FedEx
FDX
$52.8B
| $786K | 0.7% |
2,620
-50
| -2% | -$15K |
|
34
JPMorgan Chase
JPM
$817B
| $634K | 0.56% |
3,136
+205
| +7% | +$41.5K |
|
35
Novartis
NVS
$244B
| $606K | 0.54% |
5,688
+214
| +4% | +$22.8K |
|
|
36
Energizer
ENR
$1.91B
| $586K | 0.52% |
19,846
-10,000
| -34% | -$295K |
|
|
37
CVS Health
CVS
$93.9B
| $549K | 0.49% |
9,294
-1,242
| -12% | -$73.4K |
|
38
Walmart
WMT
$780B
| $511K | 0.45% |
7,547
+931
| +14% | +$63K |
|
39
Johnson & Johnson
JNJ
$428B
| $507K | 0.45% |
3,467
-21
| -0.6% | -$3.07K |
|
|
40
Novo Nordisk
NVO
$249B
| $441K | 0.39% |
3,090
-650
| -17% | -$92.8K |
|
41
Intel
INTC
$105B
| $433K | 0.39% |
13,975
-1,599
| -10% | -$49.5K |
|
42
Northrop Grumman
NOC
$84.5B
| $431K | 0.38% |
988
| – | – |
|
43
Amazon
AMZN
$2.37T
| $394K | 0.35% |
2,040
+26
| +1% | +$5.03K |
|
44
MetLife
MET
$53.1B
| $379K | 0.34% |
5,399
-20
| -0.4% | -$1.4K |
|
45
T Rowe Price
TROW
$23B
| $360K | 0.32% |
3,119
-120
| -4% | -$13.8K |
|
46
Waste Management
WM
$90.6B
| $347K | 0.31% |
1,626
| – | – |
|
47
General Dynamics
GD
$87.1B
| $324K | 0.29% |
1,118
+129
| +13% | +$37.4K |
|
48
Verizon
VZ
$185B
| $305K | 0.27% |
7,402
-1,433
| -16% | -$59.1K |
|
49
Bank of America
BAC
$371B
| $293K | 0.26% |
7,362
-311
| -4% | -$12.4K |
|
50
Lowe's Companies
LOW
$145B
| $268K | 0.24% |
1,214
+163
| +16% | +$35.9K |
|