AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.59%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$19.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$12.9M |
| 3 |
Vanguard Energy ETF
VDE
|
$9.6M |
| 4 |
Exxon Mobil
XOM
|
$5.83M |
| 5 |
Dow Inc
DOW
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 8.62% |
| 4 | Industrials | 8.51% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $19.7M | 19.34% |
+132,086
| New | +$19.7M |
|
|
2
Alerian MLP ETF
AMLP
$10.6B
| $12.9M | 12.6% |
+302,571
| New | +$12.9M |
|
|
3
Vanguard Energy ETF
VDE
$7.44B
| $9.6M | 9.4% |
+81,818
| New | +$9.6M |
|
|
4
Exxon Mobil
XOM
$489B
| $5.83M | 5.71% |
+58,328
| New | +$5.83M |
|
|
5
Dow Inc
DOW
$17.5B
| $3.76M | 3.68% |
+68,500
| New | +$3.76M |
|
6
Chevron
CVX
$326B
| $3.63M | 3.55% |
+24,316
| New | +$3.63M |
|
7
Lockheed Martin
LMT
$106B
| $2.77M | 2.71% |
+6,113
| New | +$2.77M |
|
8
Cisco
CSCO
$268B
| $2.7M | 2.64% |
+53,383
| New | +$2.7M |
|
9
Unilever
UL
$156B
| $2.42M | 2.37% |
+49,820
| New | +$2.42M |
|
10
Merck
MRK
$214B
| $2.37M | 2.33% |
+21,782
| New | +$2.37M |
|
11
Pfizer
PFE
$142B
| $2.22M | 2.18% |
+77,249
| New | +$2.22M |
|
12
Apple
AAPL
$3.41T
| $2.16M | 2.11% |
+11,194
| New | +$2.16M |
|
13
Microsoft
MSFT
$3.75T
| $1.83M | 1.79% |
+4,867
| New | +$1.83M |
|
14
Caterpillar
CAT
$196B
| $1.64M | 1.61% |
+5,558
| New | +$1.64M |
|
15
Rio Tinto
RIO
$101B
| $1.59M | 1.56% |
+21,396
| New | +$1.59M |
|
16
Novartis
NVS
$245B
| $1.57M | 1.53% |
+15,521
| New | +$1.57M |
|
17
Honda
HMC
$44.9B
| $1.54M | 1.51% |
+49,734
| New | +$1.54M |
|
18
Public Storage
PSA
$51.7B
| $1.49M | 1.46% |
+4,892
| New | +$1.49M |
|
19
TSMC
TSM
$1.18T
| $1.46M | 1.43% |
+14,037
| New | +$1.46M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $1.43M | 1.4% |
+14,538
| New | +$1.43M |
|
21
Citigroup
C
$178B
| $1.35M | 1.33% |
+26,301
| New | +$1.35M |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.33M | 1.3% |
+25,539
| New | +$1.33M |
|
23
Starbucks
SBUX
$102B
| $1.24M | 1.22% |
+12,948
| New | +$1.24M |
|
24
Duke Energy
DUK
$95.3B
| $1.13M | 1.1% |
+11,621
| New | +$1.13M |
|
25
Visa
V
$683B
| $1.09M | 1.07% |
+4,197
| New | +$1.09M |
|