AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$83.8B
$373K 0.02%
3,462
+56
ITW icon
227
Illinois Tool Works
ITW
$74.9B
$368K 0.02%
1,412
-165
BKR icon
228
Baker Hughes
BKR
$53.2B
$365K 0.02%
7,502
+1,339
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$359K 0.02%
9,303
WGO icon
230
Winnebago Industries
WGO
$1.31B
$356K 0.02%
10,653
-10,150
FISV
231
Fiserv Inc
FISV
$36.3B
$354K 0.02%
2,746
-595
PAAS icon
232
Pan American Silver
PAAS
$27.2B
$353K 0.02%
+9,120
LH icon
233
Labcorp
LH
$22.1B
$350K 0.02%
1,220
+23
IGF icon
234
iShares Global Infrastructure ETF
IGF
$9.17B
$348K 0.02%
5,700
-81
GLW icon
235
Corning
GLW
$80B
$348K 0.02%
4,242
+116
BND icon
236
Vanguard Total Bond Market
BND
$147B
$342K 0.02%
4,601
-137
ALL icon
237
Allstate
ALL
$50.7B
$341K 0.02%
1,590
+118
HLT icon
238
Hilton Worldwide
HLT
$69.3B
$341K 0.02%
1,315
-116
DFIC icon
239
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$341K 0.02%
10,393
NVS icon
240
Novartis
NVS
$282B
$340K 0.02%
2,655
-30
NEE icon
241
NextEra Energy
NEE
$177B
$337K 0.02%
4,469
-259
SPGI icon
242
S&P Global
SPGI
$162B
$337K 0.02%
692
-7
RMD icon
243
ResMed
RMD
$36.8B
$332K 0.02%
1,213
-97
WELL icon
244
Welltower
WELL
$126B
$328K 0.02%
1,842
+133
ANET icon
245
Arista Networks
ANET
$172B
$322K 0.02%
2,213
+56
COF icon
246
Capital One
COF
$138B
$322K 0.02%
1,516
+24
AEP icon
247
American Electric Power
AEP
$62.3B
$318K 0.02%
2,830
+105
TECH icon
248
Bio-Techne
TECH
$10.6B
$317K 0.02%
5,703
+189
MNST icon
249
Monster Beverage
MNST
$80.1B
$315K 0.02%
4,684
+13
TXN icon
250
Texas Instruments
TXN
$176B
$314K 0.02%
1,711
-3
8 9
10
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