AWM

Allen Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$228K
3
+$98.8K
4
IRDM icon
Iridium Communications
IRDM
+$91.1K
5
VDE icon
Vanguard Energy ETF
VDE
+$67.3K

Top Sells

1
+$347K
2
+$310K
3
+$299K
4
CSCO icon
Cisco
CSCO
+$293K
5
PEP icon
PepsiCo
PEP
+$212K

Sector Composition

1 Energy 7.48%
2 Financials 7.15%
3 Technology 6.59%
4 Healthcare 5.75%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$149B
$27.5M 19.25%
155,752
+559
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$23.4M 16.4%
955,540
-7,841
AMLP icon
3
Alerian MLP ETF
AMLP
$10.3B
$15.7M 10.98%
321,313
+4,665
VDE icon
4
Vanguard Energy ETF
VDE
$7.22B
$11.1M 7.79%
93,550
+565
XOM icon
5
Exxon Mobil
XOM
$492B
$5.81M 4.06%
53,891
-963
CVX icon
6
Chevron
CVX
$313B
$3.96M 2.77%
27,621
-204
CSCO icon
7
Cisco
CSCO
$279B
$3.48M 2.44%
50,218
-4,224
LMT icon
8
Lockheed Martin
LMT
$112B
$3.08M 2.16%
6,656
+69
C icon
9
Citigroup
C
$177B
$2.62M 1.83%
30,818
-1,252
TSM icon
10
TSMC
TSM
$1.53T
$2.43M 1.7%
10,713
-159
AAPL icon
11
Apple
AAPL
$3.9T
$2.23M 1.56%
10,857
-228
PFE icon
12
Pfizer
PFE
$141B
$2.22M 1.55%
91,386
-1,130
BK icon
13
Bank of New York Mellon
BK
$75.3B
$2.13M 1.49%
23,395
-377
LNC icon
14
Lincoln National
LNC
$7.57B
$2.06M 1.44%
59,594
+502
MDT icon
15
Medtronic
MDT
$120B
$1.89M 1.32%
21,663
+359
PSA icon
16
Public Storage
PSA
$53B
$1.88M 1.32%
6,419
+50
MRK icon
17
Merck
MRK
$219B
$1.87M 1.31%
23,630
-4
NTR icon
18
Nutrien
NTR
$28.3B
$1.81M 1.26%
31,052
-27
KVUE icon
19
Kenvue
KVUE
$28.8B
$1.75M 1.22%
83,569
-78
HMC icon
20
Honda
HMC
$40.9B
$1.66M 1.16%
57,695
-383
RIO icon
21
Rio Tinto
RIO
$115B
$1.58M 1.1%
27,037
+838
CAT icon
22
Caterpillar
CAT
$245B
$1.43M 1%
3,681
-329
DUK icon
23
Duke Energy
DUK
$99B
$1.32M 0.92%
11,152
-155
IRDM icon
24
Iridium Communications
IRDM
$1.9B
$1.32M 0.92%
43,609
+3,019
SWK icon
25
Stanley Black & Decker
SWK
$10.9B
$1.26M 0.88%
18,659
+160
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