AWM
Allen Wealth Management Portfolio holdings
AUM
$143M
This Quarter Return
+0.61%
1 Year Return
+7.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-1.6%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
62
New
1
Increased
16
Reduced
34
Closed
3
Top Buys
| 1 |
Netflix
NFLX
|
$271K |
| 2 |
Alerian MLP ETF
AMLP
|
$228K |
| 3 |
Vanguard Value ETF
VTV
|
$98.8K |
| 4 |
Iridium Communications
IRDM
|
$91.1K |
| 5 |
Vanguard Energy ETF
VDE
|
$67.3K |
Top Sells
| 1 |
Dow Inc
DOW
|
$347K |
| 2 |
Energizer
ENR
|
$310K |
| 3 |
CVS Health
CVS
|
$299K |
| 4 |
Cisco
CSCO
|
$293K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $27.5M | 19.25% |
155,752
+559
| +0.4% | +$98.8K |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $23.4M | 16.4% |
955,540
-7,841
| -0.8% | -$192K |
|
|
3
Alerian MLP ETF
AMLP
$10.7B
| $15.7M | 10.98% |
321,313
+4,665
| +1% | +$228K |
|
|
4
Vanguard Energy ETF
VDE
$7.42B
| $11.1M | 7.79% |
93,550
+565
| +0.6% | +$67.3K |
|
5
Exxon Mobil
XOM
$487B
| $5.81M | 4.06% |
53,891
-963
| -2% | -$104K |
|
6
Chevron
CVX
$324B
| $3.96M | 2.77% |
27,621
-204
| -0.7% | -$29.2K |
|
|
7
Cisco
CSCO
$274B
| $3.48M | 2.44% |
50,218
-4,224
| -8% | -$293K |
|
8
Lockheed Martin
LMT
$106B
| $3.08M | 2.16% |
6,656
+69
| +1% | +$32K |
|
9
Citigroup
C
$178B
| $2.62M | 1.83% |
30,818
-1,252
| -4% | -$107K |
|
10
TSMC
TSM
$1.2T
| $2.43M | 1.7% |
10,713
-159
| -1% | -$36K |
|
11
Apple
AAPL
$3.45T
| $2.23M | 1.56% |
10,857
-228
| -2% | -$46.8K |
|
12
Pfizer
PFE
$141B
| $2.22M | 1.55% |
91,386
-1,130
| -1% | -$27.4K |
|
13
Bank of New York Mellon
BK
$74.5B
| $2.13M | 1.49% |
23,395
-377
| -2% | -$34.3K |
|
14
Lincoln National
LNC
$8.14B
| $2.06M | 1.44% |
59,594
+502
| +0.8% | +$17.4K |
|
15
Medtronic
MDT
$119B
| $1.89M | 1.32% |
21,663
+359
| +2% | +$31.3K |
|
16
Public Storage
PSA
$51.7B
| $1.88M | 1.32% |
6,419
+50
| +0.8% | +$14.7K |
|
17
Merck
MRK
$210B
| $1.87M | 1.31% |
23,630
-4
| -0% | -$317 |
|
18
Nutrien
NTR
$28B
| $1.81M | 1.26% |
31,052
-27
| -0.1% | -$1.57K |
|
19
Kenvue
KVUE
$39.7B
| $1.75M | 1.22% |
83,569
-78
| -0.1% | -$1.63K |
|
20
Honda
HMC
$44.4B
| $1.66M | 1.16% |
57,695
-383
| -0.7% | -$11K |
|
21
Rio Tinto
RIO
$102B
| $1.58M | 1.1% |
27,037
+838
| +3% | +$48.9K |
|
22
Caterpillar
CAT
$196B
| $1.43M | 1% |
3,681
-329
| -8% | -$128K |
|
23
Duke Energy
DUK
$95.3B
| $1.32M | 0.92% |
11,152
-155
| -1% | -$18.3K |
|
|
24
Iridium Communications
IRDM
$2.64B
| $1.32M | 0.92% |
43,609
+3,019
| +7% | +$91.1K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $1.26M | 0.88% |
18,659
+160
| +0.9% | +$10.8K |
|