AWM

Allen Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$228K
3
+$98.8K
4
IRDM icon
Iridium Communications
IRDM
+$91.1K
5
VDE icon
Vanguard Energy ETF
VDE
+$67.3K

Top Sells

1
+$347K
2
+$310K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$293K
5
PEP icon
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$300B
$1.2M 0.84%
16,908
+70
UL icon
27
Unilever
UL
$154B
$1.18M 0.83%
19,350
+2
V icon
28
Visa
V
$674B
$1.02M 0.71%
2,866
-258
MSFT icon
29
Microsoft
MSFT
$3.89T
$932K 0.65%
1,874
-74
EPD icon
30
Enterprise Products Partners
EPD
$67.1B
$924K 0.65%
29,791
-707
SBUX icon
31
Starbucks
SBUX
$97.9B
$896K 0.63%
9,781
-1,402
JPM icon
32
JPMorgan Chase
JPM
$818B
$874K 0.61%
3,016
-100
AMGN icon
33
Amgen
AMGN
$157B
$765K 0.53%
2,739
-20
PG icon
34
Procter & Gamble
PG
$357B
$739K 0.52%
4,639
WMT icon
35
Walmart
WMT
$846B
$637K 0.45%
6,519
-258
FDX icon
36
FedEx
FDX
$56.9B
$552K 0.39%
2,430
-100
NVS icon
37
Novartis
NVS
$252B
$550K 0.38%
4,545
-829
DOW icon
38
Dow Inc
DOW
$17.6B
$547K 0.38%
20,657
-13,098
NOC icon
39
Northrop Grumman
NOC
$86.4B
$469K 0.33%
938
-50
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$467K 0.33%
3,060
-100
AMZN icon
41
Amazon
AMZN
$2.39T
$452K 0.32%
2,058
-110
BAC icon
42
Bank of America
BAC
$385B
$410K 0.29%
8,662
-240
WM icon
43
Waste Management
WM
$86.5B
$372K 0.26%
1,626
ADP icon
44
Automatic Data Processing
ADP
$114B
$351K 0.25%
1,140
+131
MET icon
45
MetLife
MET
$52.3B
$348K 0.24%
4,331
-497
GD icon
46
General Dynamics
GD
$94.8B
$326K 0.23%
1,117
MCD icon
47
McDonald's
MCD
$218B
$306K 0.21%
1,047
ALL icon
48
Allstate
ALL
$50.9B
$292K 0.2%
1,451
GLD icon
49
SPDR Gold Trust
GLD
$131B
$286K 0.2%
937
+80
VZ icon
50
Verizon
VZ
$164B
$274K 0.19%
6,337
+600
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