AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.97%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
57
New
5
Increased
25
Reduced
23
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$1.43M |
| 2 |
Lincoln National
LNC
|
$1.39M |
| 3 |
Nutrien
NTR
|
$1.32M |
| 4 |
Kenvue
KVUE
|
$1.29M |
| 5 |
Vanguard Value ETF
VTV
|
$944K |
Top Sells
| 1 |
Dow Inc
DOW
|
$1.8M |
| 2 |
Unilever
UL
|
$1.39M |
| 3 |
Novartis
NVS
|
$972K |
| 4 |
Microsoft
MSFT
|
$207K |
| 5 |
FedEx
FDX
|
$167K |
Sector Composition
| 1 | Energy | 10.21% |
| 2 | Healthcare | 8.96% |
| 3 | Technology | 8.1% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $22.5M | 19.81% |
137,884
+5,798
| +4% | +$944K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $14.9M | 13.17% |
314,477
+11,906
| +4% | +$565K |
|
3
Vanguard Energy ETF
VDE
$7.42B
| $11.2M | 9.92% |
85,413
+3,595
| +4% | +$473K |
|
4
Exxon Mobil
XOM
$487B
| $6.87M | 6.06% |
59,115
+787
| +1% | +$91.5K |
|
5
Chevron
CVX
$324B
| $3.83M | 3.38% |
24,290
-26
| -0.1% | -$4.1K |
|
6
Merck
MRK
$210B
| $2.91M | 2.56% |
22,028
+246
| +1% | +$32.5K |
|
7
Lockheed Martin
LMT
$106B
| $2.74M | 2.41% |
6,016
-97
| -2% | -$44.1K |
|
8
Cisco
CSCO
$274B
| $2.67M | 2.35% |
53,420
+37
| +0.1% | +$1.85K |
|
9
Pfizer
PFE
$141B
| $2.39M | 2.11% |
86,128
+8,879
| +11% | +$246K |
|
|
10
Dow Inc
DOW
$17.5B
| $2.17M | 1.92% |
37,474
-31,026
| -45% | -$1.8M |
|
11
TSMC
TSM
$1.2T
| $1.94M | 1.71% |
14,282
+245
| +2% | +$33.3K |
|
12
Caterpillar
CAT
$196B
| $1.9M | 1.68% |
5,183
-375
| -7% | -$137K |
|
13
Honda
HMC
$44.4B
| $1.87M | 1.65% |
50,182
+448
| +0.9% | +$16.7K |
|
|
14
Microsoft
MSFT
$3.77T
| $1.84M | 1.62% |
4,376
-491
| -10% | -$207K |
|
15
Apple
AAPL
$3.45T
| $1.77M | 1.56% |
10,294
-900
| -8% | -$154K |
|
16
Citigroup
C
$178B
| $1.68M | 1.49% |
26,643
+342
| +1% | +$21.6K |
|
17
Public Storage
PSA
$51.7B
| $1.49M | 1.31% |
5,121
+229
| +5% | +$66.4K |
|
18
Bank of New York Mellon
BK
$74.5B
| $1.48M | 1.3% |
25,655
+116
| +0.5% | +$6.68K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $1.48M | 1.3% |
15,067
+529
| +4% | +$51.8K |
|
|
20
Medtronic
MDT
$119B
| $1.43M | 1.26% |
+16,356
| New | +$1.43M |
|
21
Rio Tinto
RIO
$102B
| $1.42M | 1.25% |
22,306
+910
| +4% | +$58K |
|
|
22
Lincoln National
LNC
$8.14B
| $1.39M | 1.23% |
+43,657
| New | +$1.39M |
|
|
23
Nutrien
NTR
$28B
| $1.32M | 1.16% |
+24,268
| New | +$1.32M |
|
|
24
Kenvue
KVUE
$39.7B
| $1.29M | 1.14% |
+60,109
| New | +$1.29M |
|
25
Visa
V
$683B
| $1.18M | 1.04% |
4,217
+20
| +0.5% | +$5.58K |
|