AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.97%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
57
New
5
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.43M |
| 2 |
Lincoln National
LNC
|
$1.39M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Kenvue
KVUE
|
$1.29M |
| 5 |
Vanguard Value ETF
VTV
|
$944K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.8M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Novartis
NVS
|
$972K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
FedEx
FDX
|
$167K |
Sector Composition
| 1 | Energy | 10.21% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.1% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.1B
| $279K | 0.25% |
989
+14
| +1% | +$3.96K |
|
52
Automatic Data Processing
ADP
$121B
| $276K | 0.24% |
1,107
-49
| -4% | -$12.2K |
|
53
Lowe's Companies
LOW
$145B
| $268K | 0.24% |
1,051
+150
| +17% | +$38.2K |
|
54
McDonald's
MCD
$225B
| $267K | 0.24% |
947
| – | – |
|
55
PepsiCo
PEP
$209B
| $243K | 0.21% |
1,388
+26
| +2% | +$4.55K |
|
56
International Paper
IP
$26B
| $236K | 0.21% |
6,050
-1,300
| -18% | -$50.7K |
|
57
AbbVie
ABBV
$372B
| $229K | 0.2% |
+1,255
| New | +$229K |
|