AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-0.69%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.9%)
Cap. Flow
+$395K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
58
New
1
Increased
30
Reduced
21
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$230K |
| 2 |
Alerian MLP ETF
AMLP
|
$204K |
| 3 |
Vanguard Value ETF
VTV
|
$199K |
| 4 |
Vanguard Energy ETF
VDE
|
$193K |
| 5 |
Chevron
CVX
|
$127K |
Top Sells
| 1 |
Microsoft
MSFT
|
$948K |
| 2 |
Energizer
ENR
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$92.8K |
| 4 |
Dow Inc
DOW
|
$85.9K |
| 5 |
CVS Health
CVS
|
$73.4K |
Sector Composition
| 1 | Energy | 10.33% |
| 2 | Healthcare | 8.62% |
| 3 | Technology | 8.04% |
| 4 | Industrials | 7.47% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $22.3M | 19.87% |
139,125
+1,241
| +0.9% | +$199K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 13.61% |
318,725
+4,248
| +1% | +$204K |
|
|
3
Vanguard Energy ETF
VDE
$7.42B
| $11.1M | 9.87% |
86,927
+1,514
| +2% | +$193K |
|
4
Exxon Mobil
XOM
$487B
| $6.81M | 6.06% |
59,179
+64
| +0.1% | +$7.37K |
|
|
5
Chevron
CVX
$324B
| $3.93M | 3.5% |
25,101
+811
| +3% | +$127K |
|
6
Lockheed Martin
LMT
$106B
| $2.92M | 2.6% |
6,259
+243
| +4% | +$114K |
|
7
Merck
MRK
$210B
| $2.73M | 2.43% |
22,084
+56
| +0.3% | +$6.93K |
|
8
Cisco
CSCO
$274B
| $2.62M | 2.33% |
55,155
+1,735
| +3% | +$82.4K |
|
9
TSMC
TSM
$1.2T
| $2.53M | 2.25% |
14,564
+282
| +2% | +$49K |
|
10
Pfizer
PFE
$141B
| $2.36M | 2.1% |
84,452
-1,676
| -2% | -$46.9K |
|
11
Apple
AAPL
$3.45T
| $2.18M | 1.94% |
10,331
+37
| +0.4% | +$7.79K |
|
|
12
Dow Inc
DOW
$17.5B
| $1.9M | 1.69% |
35,854
-1,620
| -4% | -$85.9K |
|
13
Citigroup
C
$178B
| $1.74M | 1.55% |
27,476
+833
| +3% | +$52.9K |
|
14
Caterpillar
CAT
$196B
| $1.69M | 1.51% |
5,080
-103
| -2% | -$34.3K |
|
15
Honda
HMC
$44.4B
| $1.69M | 1.51% |
52,453
+2,271
| +5% | +$73.2K |
|
16
Rio Tinto
RIO
$102B
| $1.56M | 1.39% |
23,694
+1,388
| +6% | +$91.5K |
|
17
Public Storage
PSA
$51.7B
| $1.56M | 1.39% |
5,422
+301
| +6% | +$86.6K |
|
18
Bank of New York Mellon
BK
$74.5B
| $1.51M | 1.35% |
25,295
-360
| -1% | -$21.6K |
|
19
Lincoln National
LNC
$8.14B
| $1.43M | 1.28% |
46,113
+2,456
| +6% | +$76.4K |
|
20
Medtronic
MDT
$119B
| $1.38M | 1.23% |
17,494
+1,138
| +7% | +$89.6K |
|
21
Nutrien
NTR
$28B
| $1.34M | 1.2% |
26,413
+2,145
| +9% | +$109K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $1.3M | 1.16% |
16,333
+1,266
| +8% | +$101K |
|
23
Kenvue
KVUE
$39.7B
| $1.22M | 1.08% |
66,940
+6,831
| +11% | +$124K |
|
24
Duke Energy
DUK
$95.3B
| $1.21M | 1.08% |
12,098
+477
| +4% | +$47.8K |
|
25
Unilever
UL
$155B
| $1.15M | 1.02% |
20,848
-1,299
| -6% | -$71.4K |
|