AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.45%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$425K |
| 2 |
Vanguard Energy ETF
VDE
|
$420K |
| 3 |
Vanguard Value ETF
VTV
|
$250K |
| 4 |
Philip Morris
PM
|
$236K |
| 5 |
Newmont
NEM
|
$217K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$422K |
| 2 |
Exxon Mobil
XOM
|
$63.3K |
| 3 |
T Rowe Price
TROW
|
$39.5K |
| 4 |
Verizon
VZ
|
$37K |
| 5 |
CVS Health
CVS
|
$33.8K |
Sector Composition
| 1 | Energy | 8.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.33% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.5B
| $1.18M | 0.81% |
33,755
-898
| -3% | -$31.4K |
|
27
Unilever
UL
$155B
| $1.15M | 0.79% |
19,348
-150
| -0.8% | -$8.93K |
|
28
Iridium Communications
IRDM
$2.64B
| $1.11M | 0.76% |
40,590
+1,448
| +4% | +$39.6K |
|
29
Starbucks
SBUX
$100B
| $1.1M | 0.76% |
11,183
-300
| -3% | -$29.4K |
|
30
Visa
V
$683B
| $1.09M | 0.75% |
3,124
-50
| -2% | -$17.5K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.72% |
30,498
-400
| -1% | -$13.7K |
|
32
Amgen
AMGN
$155B
| $860K | 0.59% |
2,759
| – | – |
|
33
Procter & Gamble
PG
$368B
| $791K | 0.54% |
4,639
-1
| -0% | -$170 |
|
34
JPMorgan Chase
JPM
$829B
| $764K | 0.53% |
3,116
-5
| -0.2% | -$1.23K |
|
35
Microsoft
MSFT
$3.77T
| $731K | 0.5% |
1,948
+10
| +0.5% | +$3.75K |
|
36
FedEx
FDX
$54.5B
| $617K | 0.42% |
2,530
-20
| -0.8% | -$4.88K |
|
37
Novartis
NVS
$245B
| $599K | 0.41% |
5,374
| – | – |
|
38
Walmart
WMT
$774B
| $595K | 0.41% |
6,777
-300
| -4% | -$26.3K |
|
39
Johnson & Johnson
JNJ
$427B
| $524K | 0.36% |
3,160
| – | – |
|
40
Northrop Grumman
NOC
$84.5B
| $506K | 0.35% |
988
| – | – |
|
41
Amazon
AMZN
$2.44T
| $412K | 0.28% |
2,168
-25
| -1% | -$4.76K |
|
42
MetLife
MET
$54.1B
| $388K | 0.27% |
4,828
-74
| -2% | -$5.94K |
|
43
Waste Management
WM
$91.2B
| $376K | 0.26% |
1,626
| – | – |
|
44
Bank of America
BAC
$376B
| $371K | 0.26% |
8,902
+1,750
| +24% | +$73K |
|
45
McDonald's
MCD
$224B
| $327K | 0.23% |
1,047
| – | – |
|
46
Energizer
ENR
$1.88B
| $310K | 0.21% |
10,346
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $308K | 0.21% |
1,009
-100
| -9% | -$30.6K |
|
48
General Dynamics
GD
$87.3B
| $304K | 0.21% |
1,117
+19
| +2% | +$5.18K |
|
49
AbbVie
ABBV
$372B
| $301K | 0.21% |
1,439
| – | – |
|
50
Allstate
ALL
$53.6B
| $300K | 0.21% |
1,451
| – | – |
|