AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.69%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
1
Increased
30
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 2 |
Alerian MLP ETF
AMLP
|
$204K |
| 3 |
Vanguard Value ETF
VTV
|
$199K |
| 4 |
Vanguard Energy ETF
VDE
|
$193K |
| 5 |
Chevron
CVX
|
$127K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Energizer
ENR
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$92.8K |
| 4 |
Dow Inc
DOW
|
$85.9K |
| 5 |
CVS Health
CVS
|
$73.4K |
Sector Composition
| 1 | Energy | 10.33% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $267K | 0.24% |
1,047
+100
| +11% | +$25.5K |
|
52
Automatic Data Processing
ADP
$121B
| $264K | 0.24% |
1,107
| – | – |
|
53
Allstate
ALL
$53.7B
| $264K | 0.23% |
1,651
| – | – |
|
54
PepsiCo
PEP
$209B
| $259K | 0.23% |
1,569
+181
| +13% | +$29.9K |
|
55
Home Depot
HD
$404B
| $252K | 0.22% |
732
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $230K | 0.2% |
+1,252
| New | +$230K |
|
57
International Paper
IP
$26B
| $218K | 0.19% |
5,050
-1,000
| -17% | -$43.2K |
|
58
AbbVie
ABBV
$372B
| $213K | 0.19% |
1,239
-16
| -1% | -$2.74K |
|