AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %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 | $710K | |
| 3 | $693K | |
| 4 | $399K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.02% | 8,590 | New | +$285K | |||
| $284K | 0.02% | 931 +1 | +0.1% | +$305 | |||
| $283K | 0.02% | 11,180 -7,499 | -40% | -$190K | |||
| $282K | 0.02% | 10,190 -78 | -0.8% | -$2.16K | |||
| $278K | 0.02% | 926 +1 | +0.1% | +$300 | |||
| $276K | 0.02% | 2,785 -5 | -0.2% | -$496 | |||
| $276K | 0.02% | 488 -4 | -0.8% | -$2.26K | |||
| $273K | 0.02% | 601 -1 | -0.2% | -$455 | |||
| $272K | 0.02% | 2,452 +303 | +14% | +$33.7K | |||
| $272K | 0.02% | 2,612 -842 | -24% | -$87.8K | |||
| $272K | 0.02% | 2,485 +48 | +2% | +$5.25K | |||
| $271K | 0.02% | 1,645 -370 | -18% | -$60.9K | |||
| $270K | 0.02% | 938 | New | +$270K | |||
| $268K | 0.02% | 3,343 +27 | +0.8% | +$2.16K | |||
| $267K | 0.02% | 3,650 +659 | +22% | +$48.2K | |||
| $266K | 0.02% | 2,142 +50 | +2% | +$6.22K | |||
| $266K | 0.02% | 754 -5 | -0.7% | -$1.76K | |||
| $265K | 0.02% | 3,910 +57 | +1% | +$3.86K | |||
| $265K | 0.02% | 1,182 +59 | +5% | +$13.2K | |||
| $263K | 0.02% | 5,279 -687 | -12% | -$34.3K | |||
| $262K | 0.02% | 2,337 +169 | +8% | +$18.9K | |||
| $262K | 0.02% | 5,992 | – | – | |||
| $261K | 0.02% | 8,805 | New | +$261K | |||
| $259K | 0.02% | 2,126 +162 | +8% | +$19.8K | |||
| $254K | 0.02% | 373 +24 | +7% | +$16.3K |
