AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.33%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+28%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
18.08%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
62
New
4
Increased
28
Reduced
21
Closed
3
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$22.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.57M |
| 3 |
Pfizer
PFE
|
$419K |
| 4 |
Chevron
CVX
|
$290K |
| 5 |
Newmont
NEM
|
$243K |
Top Sells
| 1 |
TSMC
TSM
|
$573K |
| 2 |
Intel
INTC
|
$433K |
| 3 |
Exxon Mobil
XOM
|
$283K |
| 4 |
Home Depot
HD
|
$252K |
| 5 |
International Paper
IP
|
$218K |
Sector Composition
| 1 | Energy | 7.96% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.82% |
| 4 | Technology | 6.08% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.9M | 18.63% |
153,867
+14,742
| +11% | +$2.57M |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.4M | 15.56% |
+312,738
| New | +$22.4M |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $15.3M | 10.58% |
323,611
+4,886
| +2% | +$230K |
|
4
Vanguard Energy ETF
VDE
$7.42B
| $10.9M | 7.55% |
88,876
+1,949
| +2% | +$239K |
|
|
5
Exxon Mobil
XOM
$487B
| $6.65M | 4.61% |
56,762
-2,417
| -4% | -$283K |
|
|
6
Chevron
CVX
$324B
| $3.99M | 2.76% |
27,067
+1,966
| +8% | +$290K |
|
7
Lockheed Martin
LMT
$106B
| $3.69M | 2.56% |
6,306
+47
| +0.8% | +$27.5K |
|
8
Cisco
CSCO
$274B
| $2.99M | 2.07% |
56,201
+1,046
| +2% | +$55.7K |
|
|
9
Pfizer
PFE
$141B
| $2.86M | 1.99% |
98,939
+14,487
| +17% | +$419K |
|
10
Merck
MRK
$210B
| $2.73M | 1.89% |
24,024
+1,940
| +9% | +$220K |
|
11
Apple
AAPL
$3.45T
| $2.53M | 1.76% |
10,868
+537
| +5% | +$125K |
|
12
Public Storage
PSA
$51.7B
| $2.08M | 1.44% |
5,717
+295
| +5% | +$107K |
|
13
Dow Inc
DOW
$17.5B
| $1.98M | 1.37% |
36,181
+327
| +0.9% | +$17.9K |
|
|
14
TSMC
TSM
$1.2T
| $1.96M | 1.36% |
11,262
-3,302
| -23% | -$573K |
|
15
Citigroup
C
$178B
| $1.95M | 1.35% |
31,194
+3,718
| +14% | +$233K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $1.89M | 1.31% |
17,179
+846
| +5% | +$93.2K |
|
17
Caterpillar
CAT
$196B
| $1.85M | 1.28% |
4,720
-360
| -7% | -$141K |
|
18
Bank of New York Mellon
BK
$74.5B
| $1.81M | 1.26% |
25,253
-42
| -0.2% | -$3.02K |
|
19
Honda
HMC
$44.4B
| $1.78M | 1.24% |
56,205
+3,752
| +7% | +$119K |
|
20
Kenvue
KVUE
$39.7B
| $1.77M | 1.23% |
76,558
+9,618
| +14% | +$222K |
|
21
Medtronic
MDT
$119B
| $1.76M | 1.22% |
19,591
+2,097
| +12% | +$189K |
|
22
Rio Tinto
RIO
$102B
| $1.72M | 1.19% |
24,128
+434
| +2% | +$30.9K |
|
23
Lincoln National
LNC
$8.14B
| $1.64M | 1.14% |
52,199
+6,086
| +13% | +$192K |
|
24
Duke Energy
DUK
$95.3B
| $1.42M | 0.98% |
12,293
+195
| +2% | +$22.5K |
|
25
Nutrien
NTR
$28B
| $1.41M | 0.98% |
29,435
+3,022
| +11% | +$145K |
|