AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.61%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
62
New
1
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$271K |
| 2 |
Alerian MLP ETF
AMLP
|
$228K |
| 3 |
Vanguard Value ETF
VTV
|
$98.8K |
| 4 |
Iridium Communications
IRDM
|
$91.1K |
| 5 |
Vanguard Energy ETF
VDE
|
$67.3K |
Top Sells
| 1 |
Dow Inc
DOW
|
$347K |
| 2 |
Energizer
ENR
|
$310K |
| 3 |
CVS Health
CVS
|
$299K |
| 4 |
Cisco
CSCO
|
$293K |
| 5 |
PepsiCo
PEP
|
$212K |
Sector Composition
| 1 | Energy | 7.48% |
| 2 | Financials | 7.15% |
| 3 | Technology | 6.59% |
| 4 | Healthcare | 5.75% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.2M | 0.84% |
16,908
+70
| +0.4% | +$4.95K |
|
27
Unilever
UL
$156B
| $1.18M | 0.83% |
19,350
+2
| +0% | +$122 |
|
28
Visa
V
$677B
| $1.02M | 0.71% |
2,866
-258
| -8% | -$91.6K |
|
29
Microsoft
MSFT
$3.75T
| $932K | 0.65% |
1,874
-74
| -4% | -$36.8K |
|
30
Enterprise Products Partners
EPD
$69.5B
| $924K | 0.65% |
29,791
-707
| -2% | -$21.9K |
|
31
Starbucks
SBUX
$99.4B
| $896K | 0.63% |
9,781
-1,402
| -13% | -$128K |
|
32
JPMorgan Chase
JPM
$815B
| $874K | 0.61% |
3,016
-100
| -3% | -$29K |
|
33
Amgen
AMGN
$154B
| $765K | 0.53% |
2,739
-20
| -0.7% | -$5.58K |
|
34
Procter & Gamble
PG
$369B
| $739K | 0.52% |
4,639
| – | – |
|
35
Walmart
WMT
$776B
| $637K | 0.45% |
6,519
-258
| -4% | -$25.2K |
|
36
FedEx
FDX
$52.9B
| $552K | 0.39% |
2,430
-100
| -4% | -$22.7K |
|
37
Novartis
NVS
$245B
| $550K | 0.38% |
4,545
-829
| -15% | -$100K |
|
|
38
Dow Inc
DOW
$17.3B
| $547K | 0.38% |
20,657
-13,098
| -39% | -$347K |
|
39
Northrop Grumman
NOC
$84.1B
| $469K | 0.33% |
938
-50
| -5% | -$25K |
|
40
Johnson & Johnson
JNJ
$429B
| $467K | 0.33% |
3,060
-100
| -3% | -$15.3K |
|
41
Amazon
AMZN
$2.39T
| $452K | 0.32% |
2,058
-110
| -5% | -$24.1K |
|
42
Bank of America
BAC
$371B
| $410K | 0.29% |
8,662
-240
| -3% | -$11.4K |
|
43
Waste Management
WM
$90.9B
| $372K | 0.26% |
1,626
| – | – |
|
44
Automatic Data Processing
ADP
$122B
| $351K | 0.25% |
1,140
+131
| +13% | +$40.4K |
|
45
MetLife
MET
$53.3B
| $348K | 0.24% |
4,331
-497
| -10% | -$40K |
|
46
General Dynamics
GD
$87.2B
| $326K | 0.23% |
1,117
| – | – |
|
47
McDonald's
MCD
$224B
| $306K | 0.21% |
1,047
| – | – |
|
48
Allstate
ALL
$53.7B
| $292K | 0.2% |
1,451
| – | – |
|
49
SPDR Gold Trust
GLD
$109B
| $286K | 0.2% |
937
+80
| +9% | +$24.4K |
|
50
Verizon
VZ
$186B
| $274K | 0.19% |
6,337
+600
| +10% | +$26K |
|