AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.57%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
61
New
2
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$15M |
| 2 |
Iridium Communications
IRDM
|
$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
$208K |
| 4 |
Lincoln National
LNC
|
$143K |
| 5 |
Public Storage
PSA
|
$135K |
Top Sells
| 1 |
Pfizer
PFE
|
$310K |
| 2 |
Caterpillar
CAT
|
$268K |
| 3 |
Newmont
NEM
|
$243K |
| 4 |
Philip Morris
PM
|
$224K |
| 5 |
Energizer
ENR
|
$209K |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Technology | 6.64% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Iridium Communications
IRDM
$2.63B
| $1.14M | 0.81% |
+39,142
| New | +$1.14M |
|
27
Unilever
UL
$156B
| $1.11M | 0.79% |
19,498
-599
| -3% | -$34K |
|
28
Starbucks
SBUX
$102B
| $1.05M | 0.75% |
11,483
-136
| -1% | -$12.4K |
|
29
Coca-Cola
KO
$297B
| $1.03M | 0.74% |
16,558
-450
| -3% | -$28K |
|
30
Visa
V
$679B
| $1M | 0.72% |
3,174
-299
| -9% | -$94.5K |
|
31
Enterprise Products Partners
EPD
$69.3B
| $969K | 0.69% |
30,898
+1,977
| +7% | +$62K |
|
32
Microsoft
MSFT
$3.75T
| $817K | 0.59% |
1,938
-346
| -15% | -$146K |
|
33
Procter & Gamble
PG
$370B
| $778K | 0.56% |
4,640
-479
| -9% | -$80.3K |
|
34
JPMorgan Chase
JPM
$824B
| $748K | 0.54% |
3,121
-10
| -0.3% | -$2.4K |
|
35
Amgen
AMGN
$154B
| $719K | 0.52% |
2,759
-69
| -2% | -$18K |
|
36
FedEx
FDX
$52.9B
| $717K | 0.51% |
2,550
-5
| -0.2% | -$1.41K |
|
37
Walmart
WMT
$781B
| $639K | 0.46% |
7,077
-425
| -6% | -$38.4K |
|
38
Novartis
NVS
$245B
| $523K | 0.37% |
5,374
-414
| -7% | -$40.3K |
|
39
Amazon
AMZN
$2.4T
| $481K | 0.34% |
2,193
+23
| +1% | +$5.05K |
|
40
Northrop Grumman
NOC
$84.4B
| $464K | 0.33% |
988
| – | – |
|
41
Johnson & Johnson
JNJ
$429B
| $457K | 0.33% |
3,160
-407
| -11% | -$58.9K |
|
42
MetLife
MET
$53.6B
| $401K | 0.29% |
4,902
+1
| +0% | +$82 |
|
|
43
Energizer
ENR
$1.93B
| $361K | 0.26% |
10,346
-6,000
| -37% | -$209K |
|
44
Waste Management
WM
$90.9B
| $328K | 0.24% |
1,626
| – | – |
|
45
Automatic Data Processing
ADP
$121B
| $325K | 0.23% |
1,109
+1
| +0.1% | +$293 |
|
46
T Rowe Price
TROW
$23.2B
| $323K | 0.23% |
2,857
-100
| -3% | -$11.3K |
|
47
Bank of America
BAC
$373B
| $314K | 0.23% |
7,152
-210
| -3% | -$9.23K |
|
48
McDonald's
MCD
$225B
| $304K | 0.22% |
1,047
| – | – |
|
49
Lowe's Companies
LOW
$145B
| $296K | 0.21% |
1,201
| – | – |
|
50
General Dynamics
GD
$87.3B
| $289K | 0.21% |
1,098
-20
| -2% | -$5.27K |
|