ALLEN WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW ALLEN WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 20.23% | $199.8M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 159K | $31.2M | 15.63% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 962K | $26.8M | 13.41% |
| 3 | VDE | VANGUARD WORLD FD | — | 109K | $18.8M | 9.41% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 292K | $15.4M | 7.71% |
| 5 | VO | VANGUARD INDEX FDS | — | 52K | $15.0M | 7.52% |
| 6 | XLV | Health Care Select Sector SPDR Fund | — | 96K | $14.1M | 7.04% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 34K | $5.8M | 2.91% |
| 8 | CVX | Chevron Corporation | Energy | 27K | $5.5M | 2.76% |
| 9 | AMLP | ALPS ETF TR | — | 94K | $5.0M | 2.48% |
| 10 | LMT | Lockheed Martin Corporation | Industrials | 6K | $3.7M | 1.86% |
| 11 | CSCO | Cisco Systems, Inc. | Technology | 40K | $3.1M | 1.54% |
| 12 | MRK | Merck & Co., Inc. | Healthcare | 25K | $3.0M | 1.52% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 12K | $2.8M | 1.41% |
| 14 | C | Citigroup Inc. | Financial Services | 23K | $2.6M | 1.32% |
| 15 | AAPL | Apple Inc. | Technology | 10K | $2.6M | 1.29% |
Showing 1 to 15 of 59 holdings