AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
-2.57%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
61
New
2
Increased
18
Reduced
32
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$15M |
| 2 |
Iridium Communications
IRDM
|
$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
$208K |
| 4 |
Lincoln National
LNC
|
$143K |
| 5 |
Public Storage
PSA
|
$135K |
Top Sells
| 1 |
Pfizer
PFE
|
$310K |
| 2 |
Caterpillar
CAT
|
$268K |
| 3 |
Newmont
NEM
|
$243K |
| 4 |
Philip Morris
PM
|
$224K |
| 5 |
Energizer
ENR
|
$209K |
Sector Composition
| 1 | Energy | 7.83% |
| 2 | Technology | 6.64% |
| 3 | Financials | 6.52% |
| 4 | Healthcare | 6.32% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$143B
| $26M | 18.65% |
153,745
-122
| -0.1% | -$20.7K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $22.4M | 16.04% |
945,389
+632,651
| +202% | +$15M |
|
3
Alerian MLP ETF
AMLP
$10.6B
| $15.6M | 11.21% |
324,775
+1,164
| +0.4% | +$56.1K |
|
4
Vanguard Energy ETF
VDE
$7.44B
| $10.9M | 7.8% |
89,747
+871
| +1% | +$106K |
|
5
Exxon Mobil
XOM
$489B
| $5.96M | 4.27% |
55,386
-1,376
| -2% | -$148K |
|
6
Chevron
CVX
$326B
| $4M | 2.87% |
27,649
+582
| +2% | +$84.3K |
|
7
Cisco
CSCO
$268B
| $3.23M | 2.31% |
54,526
-1,675
| -3% | -$99.2K |
|
8
Lockheed Martin
LMT
$106B
| $3.1M | 2.22% |
6,377
+71
| +1% | +$34.5K |
|
9
Apple
AAPL
$3.41T
| $2.75M | 1.97% |
10,973
+105
| +1% | +$26.3K |
|
10
Merck
MRK
$214B
| $2.38M | 1.71% |
23,946
-78
| -0.3% | -$7.76K |
|
|
11
Pfizer
PFE
$142B
| $2.31M | 1.66% |
87,236
-11,703
| -12% | -$310K |
|
12
Citigroup
C
$174B
| $2.19M | 1.57% |
31,143
-51
| -0.2% | -$3.59K |
|
13
TSMC
TSM
$1.18T
| $2.15M | 1.54% |
10,895
-367
| -3% | -$72.5K |
|
|
14
Public Storage
PSA
$50.6B
| $1.85M | 1.32% |
6,168
+451
| +8% | +$135K |
|
15
Bank of New York Mellon
BK
$73.8B
| $1.83M | 1.31% |
23,771
-1,482
| -6% | -$114K |
|
|
16
Lincoln National
LNC
$8.09B
| $1.8M | 1.29% |
56,693
+4,494
| +9% | +$143K |
|
17
Kenvue
KVUE
$39.9B
| $1.76M | 1.26% |
82,559
+6,001
| +8% | +$128K |
|
18
Medtronic
MDT
$120B
| $1.67M | 1.2% |
20,915
+1,324
| +7% | +$106K |
|
19
Honda
HMC
$44.9B
| $1.57M | 1.12% |
54,881
-1,324
| -2% | -$37.8K |
|
20
Rio Tinto
RIO
$101B
| $1.5M | 1.07% |
25,431
+1,303
| +5% | +$76.6K |
|
|
21
Caterpillar
CAT
$195B
| $1.44M | 1.03% |
3,980
-740
| -16% | -$268K |
|
22
Stanley Black & Decker
SWK
$11.1B
| $1.43M | 1.02% |
17,780
+601
| +3% | +$48.3K |
|
23
Dow Inc
DOW
$17.3B
| $1.39M | 1% |
34,653
-1,528
| -4% | -$61.3K |
|
24
Nutrien
NTR
$28B
| $1.31M | 0.94% |
29,311
-124
| -0.4% | -$5.55K |
|
25
Duke Energy
DUK
$94.8B
| $1.24M | 0.89% |
11,493
-800
| -7% | -$86.2K |
|