AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
1-Year Return
7.82%
This Quarter Return
+3.59%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.6M |
| 4 |
Exxon Mobil
XOM
|
$5.83M |
| 5 |
Dow Inc
DOW
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $228K | 0.22% |
+1,632
| New | +$228K |
|
52
Lowe's Companies
LOW
$148B
| $201K | 0.2% |
+901
| New | +$201K |
|