AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.33%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
62
New
4
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Pfizer
PFE
|
$419K |
| 4 |
Chevron
CVX
|
$290K |
| 5 |
Newmont
NEM
|
$243K |
Top Sells
| 1 |
TSMC
TSM
|
$573K |
| 2 |
Intel
INTC
|
$433K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Home Depot
HD
|
$252K |
| 5 |
International Paper
IP
|
$218K |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.82% |
| 4 | Technology | 6.08% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $307K | 0.21% |
1,108
+1
| +0.1% | +$277 |
|
52
Bank of America
BAC
$372B
| $292K | 0.2% |
7,362
| – | – |
|
53
AbbVie
ABBV
$372B
| $284K | 0.2% |
1,439
+200
| +16% | +$39.5K |
|
54
Allstate
ALL
$53.7B
| $275K | 0.19% |
1,451
-200
| -12% | -$37.9K |
|
55
PepsiCo
PEP
$209B
| $267K | 0.19% |
1,569
| – | – |
|
|
56
Newmont
NEM
$83.3B
| $243K | 0.17% |
+4,540
| New | +$243K |
|
57
Philip Morris
PM
$260B
| $224K | 0.16% |
+1,844
| New | +$224K |
|
58
Alphabet (Google) Class C
GOOG
$2.51T
| $223K | 0.15% |
1,332
+80
| +6% | +$13.4K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.14% |
+446
| New | +$205K |
|
|
60
Home Depot
HD
$404B
| – | – |
-732
| Closed | -$252K |
|
|
61
Intel
INTC
$105B
| – | – |
-13,975
| Closed | -$433K |
|
|
62
International Paper
IP
$26B
| – | – |
-5,050
| Closed | -$218K |
|