AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.57%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
61
New
2
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$15M |
| 2 |
Iridium Communications
IRDM
|
$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
$208K |
| 4 |
Lincoln National
LNC
|
$143K |
| 5 |
Public Storage
PSA
|
$135K |
Top Sells
| 1 |
Pfizer
PFE
|
$310K |
| 2 |
Caterpillar
CAT
|
$268K |
| 3 |
Newmont
NEM
|
$243K |
| 4 |
Philip Morris
PM
|
$224K |
| 5 |
Energizer
ENR
|
$209K |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Technology | 6.64% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $280K | 0.2% |
1,451
| – | – |
|
52
Novo Nordisk
NVO
$251B
| $278K | 0.2% |
3,227
+437
| +16% | +$37.6K |
|
53
Verizon
VZ
$185B
| $262K | 0.19% |
6,552
-400
| -6% | -$16K |
|
54
AbbVie
ABBV
$374B
| $256K | 0.18% |
1,439
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $254K | 0.18% |
1,332
| – | – |
|
56
CVS Health
CVS
$94B
| $221K | 0.16% |
4,915
-1,198
| -20% | -$53.8K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.15% |
466
+20
| +4% | +$9.07K |
|
58
PepsiCo
PEP
$206B
| $209K | 0.15% |
1,373
-196
| -12% | -$29.8K |
|
|
59
SPDR Gold Trust
GLD
$110B
| $208K | 0.15% |
+857
| New | +$208K |
|
|
60
Newmont
NEM
$83.3B
| – | – |
-4,540
| Closed | -$243K |
|
|
61
Philip Morris
PM
$261B
| – | – |
-1,844
| Closed | -$224K |
|