AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.45%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$425K |
| 2 |
Vanguard Energy ETF
VDE
|
$420K |
| 3 |
Vanguard Value ETF
VTV
|
$250K |
| 4 |
Philip Morris
PM
|
$236K |
| 5 |
Newmont
NEM
|
$217K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$422K |
| 2 |
Exxon Mobil
XOM
|
$63.3K |
| 3 |
T Rowe Price
TROW
|
$39.5K |
| 4 |
Verizon
VZ
|
$37K |
| 5 |
CVS Health
CVS
|
$33.8K |
Sector Composition
| 1 | Energy | 8.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.33% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$92.8B
| $299K | 0.21% |
4,416
-499
| -10% | -$33.8K |
|
52
Lowe's Companies
LOW
$145B
| $280K | 0.19% |
1,201
| – | – |
|
|
53
Verizon
VZ
$186B
| $260K | 0.18% |
5,737
-815
| -12% | -$37K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.17% |
466
| – | – |
|
55
SPDR Gold Trust
GLD
$107B
| $247K | 0.17% |
857
| – | – |
|
|
56
Philip Morris
PM
$260B
| $236K | 0.16% |
+1,484
| New | +$236K |
|
57
Novo Nordisk
NVO
$251B
| $228K | 0.16% |
3,290
+63
| +2% | +$4.38K |
|
|
58
T Rowe Price
TROW
$23.6B
| $223K | 0.15% |
2,427
-430
| -15% | -$39.5K |
|
|
59
Newmont
NEM
$81.7B
| $217K | 0.15% |
+4,485
| New | +$217K |
|
60
PepsiCo
PEP
$204B
| $212K | 0.15% |
1,413
+40
| +3% | +$6K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.15% |
1,352
+20
| +2% | +$3.13K |
|