AWM

Angeles Wealth Management Portfolio holdings

AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
+$33.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21

Top Buys

1
$16.7M
2
$7.47M
3
$6.77M
4
$5.97M
5
$4.87M

Top Sells

1
$21.9M
2
$1.37M
3
$710K
4
$693K
5
$585K

Sector Composition

1Technology7.99%
2Financials6.18%
3Consumer Discretionary3.1%
4Healthcare2.61%
5Communication Services1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$165M13.72% 534,450
+15,775
+3%
+$4.87M
$149M12.39% 1,286,338
+64,466
+5%
+$7.47M
$97.9M8.14% 1,917,743
+132,476
+7%
+$6.77M
$73.5M6.11% 143,042
+3,559
+3%
+$1.83M
$73.1M6.07% 1,177,329
+71,329
+6%
+$4.43M
$66.8M5.55% 2,665,995
+666,011
+33%
+$16.7M
$31.6M2.63% 182,904
-2,293
-1%
-$396K
$31.4M2.61% 214,054
+40,711
+23%
+$5.97M
$31.2M2.59% 444,409
+27,502
+7%
+$1.93M
$29.6M2.46% 133,146
+3,284
+3%
+$729K
$29.1M2.42% 77,509
-601
-0.8%
-$226K
$24.6M2.04% 43,922
-10
-0%
-$5.59K
$22.8M1.9% 216,609
-207,376
-49%
-$21.9M
$19.5M1.62% 775,866
+22,486
+3%
+$566K
$19.3M1.6% 280,927
+15,741
+6%
+$1.08M
$17.3M1.44% 112,892
-4,525
-4%
-$693K
$13.4M1.11% 191,876
-857
-0.4%
-$59.8K
$12.2M1.02% 44,511
-78
-0.2%
-$21.4K
$10.9M0.91% 100,627
+7,428
+8%
+$805K
$9.53M0.79% 50,113
+67
+0.1%
+$12.7K
$9.31M0.77% 9,840
+153
+2%
+$145K
$7.36M0.61% 19,841
+167
+0.9%
+$61.9K
$7.15M0.59% 13,429
-362
-3%
-$193K
$6.55M0.54% 316,317
+4,558
+1%
+$94.4K
$6.29M0.52% 204,664
+4,540
+2%
+$140K
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