AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
1-Year Return
7.82%
This Quarter Return
+0.61%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
-$2.27M
(-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 | |
|---|---|---|---|---|---|---|
|
51
Netflix
NFLX
$537B
| $271K | 0.19% |
+202
| New | +$271K |
|
52
Philip Morris
PM
$253B
| $270K | 0.19% |
1,484
| – | – |
|
53
AbbVie
ABBV
$371B
| $258K | 0.18% |
1,389
-50
| -3% | -$9.28K |
|
54
Newmont
NEM
$83.4B
| $251K | 0.18% |
4,305
-180
| -4% | -$10.5K |
|
55
Lowe's Companies
LOW
$153B
| $244K | 0.17% |
1,101
-100
| -8% | -$22.2K |
|
56
Alphabet (Google) Class C
GOOG
$2.9T
| $240K | 0.17% |
1,352
| – | – |
|
57
T Rowe Price
TROW
$23.8B
| $239K | 0.17% |
2,477
+50
| +2% | +$4.83K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $226K | 0.16% |
466
| – | – |
|
59
Novo Nordisk
NVO
$241B
| $201K | 0.14% |
2,915
-375
| -11% | -$25.9K |
|
|
60
CVS Health
CVS
$91B
| – | – |
-4,416
| Closed | -$299K |
|
|
61
Energizer
ENR
$1.96B
| – | – |
-10,346
| Closed | -$310K |
|
|
62
PepsiCo
PEP
$196B
| – | – |
-1,413
| Closed | -$212K |
|