AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.45%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+4.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
61
New
2
Increased
26
Reduced
21
Closed
–
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$425K |
| 2 |
Vanguard Energy ETF
VDE
|
$420K |
| 3 |
Vanguard Value ETF
VTV
|
$250K |
| 4 |
Philip Morris
PM
|
$236K |
| 5 |
Newmont
NEM
|
$217K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$422K |
| 2 |
Exxon Mobil
XOM
|
$63.3K |
| 3 |
T Rowe Price
TROW
|
$39.5K |
| 4 |
Verizon
VZ
|
$37K |
| 5 |
CVS Health
CVS
|
$33.8K |
Sector Composition
| 1 | Energy | 8.41% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.33% |
| 4 | Technology | 5.97% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $26.8M | 18.46% | 155,193 +1,448 | +0.9% | +$250K |
|
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.7M | 15.66% | 963,381 +17,992 | +2% | +$425K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $16.4M | 11.32% | 316,648 -8,127 | -3% | -$422K |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $12.1M | 8.3% | 92,985 +3,238 | +4% | +$420K |
|
|
5
Exxon Mobil
XOM
$487B
| $6.52M | 4.49% | 54,854 -532 | -1% | -$63.3K |
|
6
Chevron
CVX
$324B
| $4.65M | 3.21% | 27,825 +176 | +0.6% | +$29.4K |
|
7
Cisco
CSCO
$274B
| $3.36M | 2.31% | 54,442 -84 | -0.2% | -$5.18K |
|
8
Lockheed Martin
LMT
$106B
| $2.94M | 2.03% | 6,587 +210 | +3% | +$93.8K |
|
9
Apple
AAPL
$3.45T
| $2.46M | 1.7% | 11,085 +112 | +1% | +$24.9K |
|
10
Pfizer
PFE
$141B
| $2.34M | 1.61% | 92,516 +5,280 | +6% | +$134K |
|
11
Citigroup
C
$178B
| $2.28M | 1.57% | 32,070 +927 | +3% | +$65.8K |
|
12
Lincoln National
LNC
$8.14B
| $2.12M | 1.46% | 59,092 +2,399 | +4% | +$86.1K |
|
13
Merck
MRK
$210B
| $2.12M | 1.46% | 23,634 -312 | -1% | -$28K |
|
14
Kenvue
KVUE
$39.7B
| $2.01M | 1.38% | 83,647 +1,088 | +1% | +$26.1K |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.99M | 1.37% | 23,772 +1 | +0% | +$84 |
|
16
Medtronic
MDT
$119B
| $1.91M | 1.32% | 21,304 +389 | +2% | +$35K |
|
17
Public Storage
PSA
$51.7B
| $1.91M | 1.31% | 6,369 +201 | +3% | +$60.2K |
|
18
TSMC
TSM
$1.2T
| $1.8M | 1.24% | 10,872 -23 | -0.2% | -$3.82K |
|
19
Honda
HMC
$44.4B
| $1.58M | 1.08% | 58,078 +3,197 | +6% | +$86.7K |
|
20
Rio Tinto
RIO
$102B
| $1.57M | 1.08% | 26,199 +768 | +3% | +$46.1K |
|
21
Nutrien
NTR
$28B
| $1.54M | 1.06% | 31,079 +1,768 | +6% | +$87.8K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $1.42M | 0.98% | 18,499 +719 | +4% | +$55.3K |
|
23
Duke Energy
DUK
$95.3B
| $1.38M | 0.95% | 11,307 -186 | -2% | -$22.7K |
|
24
Caterpillar
CAT
$196B
| $1.32M | 0.91% | 4,010 +30 | +0.8% | +$9.89K |
|
25
Coca-Cola
KO
$297B
| $1.21M | 0.83% | 16,838 +280 | +2% | +$20.1K |
|