AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.33%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
62
New
4
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Pfizer
PFE
|
$419K |
| 4 |
Chevron
CVX
|
$290K |
| 5 |
Newmont
NEM
|
$243K |
Top Sells
| 1 |
TSMC
TSM
|
$573K |
| 2 |
Intel
INTC
|
$433K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Home Depot
HD
|
$252K |
| 5 |
International Paper
IP
|
$218K |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.82% |
| 4 | Technology | 6.08% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $1.31M | 0.91% |
20,097
-751
| -4% | -$48.8K |
|
27
Coca-Cola
KO
$296B
| $1.22M | 0.85% |
17,008
+77
| +0.5% | +$5.53K |
|
28
Starbucks
SBUX
$99.3B
| $1.13M | 0.79% |
11,619
-345
| -3% | -$33.6K |
|
29
Microsoft
MSFT
$3.72T
| $983K | 0.68% |
2,284
+30
| +1% | +$12.9K |
|
30
Visa
V
$673B
| $955K | 0.66% |
3,473
-566
| -14% | -$156K |
|
31
Amgen
AMGN
$154B
| $911K | 0.63% |
2,828
-50
| -2% | -$16.1K |
|
32
Procter & Gamble
PG
$371B
| $887K | 0.61% |
5,119
-255
| -5% | -$44.2K |
|
33
Enterprise Products Partners
EPD
$69.4B
| $842K | 0.58% |
28,921
-800
| -3% | -$23.3K |
|
34
FedEx
FDX
$52.8B
| $699K | 0.48% |
2,555
-65
| -2% | -$17.8K |
|
35
Novartis
NVS
$244B
| $666K | 0.46% |
5,788
+100
| +2% | +$11.5K |
|
36
JPMorgan Chase
JPM
$817B
| $660K | 0.46% |
3,131
-5
| -0.2% | -$1.05K |
|
37
Walmart
WMT
$780B
| $606K | 0.42% |
7,502
-45
| -0.6% | -$3.63K |
|
38
Johnson & Johnson
JNJ
$428B
| $578K | 0.4% |
3,567
+100
| +3% | +$16.2K |
|
39
Northrop Grumman
NOC
$84.5B
| $522K | 0.36% |
988
| – | – |
|
40
Energizer
ENR
$1.91B
| $519K | 0.36% |
16,346
-3,500
| -18% | -$111K |
|
41
Amazon
AMZN
$2.37T
| $404K | 0.28% |
2,170
+130
| +6% | +$24.2K |
|
42
MetLife
MET
$53.1B
| $404K | 0.28% |
4,901
-498
| -9% | -$41.1K |
|
43
CVS Health
CVS
$93.9B
| $384K | 0.27% |
6,113
-3,181
| -34% | -$200K |
|
44
General Dynamics
GD
$87.1B
| $338K | 0.23% |
1,118
| – | – |
|
45
Waste Management
WM
$90.6B
| $338K | 0.23% |
1,626
| – | – |
|
46
Novo Nordisk
NVO
$249B
| $332K | 0.23% |
2,790
-300
| -10% | -$35.7K |
|
47
Lowe's Companies
LOW
$145B
| $325K | 0.23% |
1,201
-13
| -1% | -$3.52K |
|
48
T Rowe Price
TROW
$23B
| $322K | 0.22% |
2,957
-162
| -5% | -$17.6K |
|
49
McDonald's
MCD
$225B
| $319K | 0.22% |
1,047
| – | – |
|
50
Verizon
VZ
$185B
| $312K | 0.22% |
6,952
-450
| -6% | -$20.2K |
|