AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$473K

Sector Composition

1 Technology 8.83%
2 Financials 5.96%
3 Consumer Discretionary 2.94%
4 Healthcare 2.17%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$52.8B
$364K 0.03%
2,112
+503
TSCO icon
227
Tractor Supply
TSCO
$29.4B
$363K 0.02%
6,876
-209
WHR icon
228
Whirlpool
WHR
$4.34B
$363K 0.02%
3,576
TXN icon
229
Texas Instruments
TXN
$152B
$356K 0.02%
1,714
-165
HYD icon
230
VanEck High Yield Muni ETF
HYD
$3.52B
$355K 0.02%
+7,070
AZO icon
231
AutoZone
AZO
$63.4B
$349K 0.02%
94
+7
BND icon
232
Vanguard Total Bond Market
BND
$138B
$349K 0.02%
+4,738
MDT icon
233
Medtronic
MDT
$120B
$346K 0.02%
3,970
+661
IGF icon
234
iShares Global Infrastructure ETF
IGF
$8.34B
$342K 0.02%
+5,781
DXCM icon
235
DexCom
DXCM
$27.1B
$340K 0.02%
3,897
+641
MSTR icon
236
Strategy Inc
MSTR
$81.7B
$340K 0.02%
841
-97
ODFL icon
237
Old Dominion Freight Line
ODFL
$28.6B
$340K 0.02%
2,092
-705
CHD icon
238
Church & Dwight Co
CHD
$20.5B
$338K 0.02%
+3,521
RMD icon
239
ResMed
RMD
$37.4B
$338K 0.02%
1,310
+128
UNH icon
240
UnitedHealth
UNH
$333B
$338K 0.02%
1,083
-1,439
BK icon
241
Bank of New York Mellon
BK
$75.6B
$337K 0.02%
3,700
+1,066
CARR icon
242
Carrier Global
CARR
$50B
$334K 0.02%
4,563
-49
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$39B
$333K 0.02%
9,303
XYL icon
244
Xylem
XYL
$36.6B
$333K 0.02%
2,574
-441
INV
245
Innventure Inc
INV
$150M
$331K 0.02%
+68,957
NEE icon
246
NextEra Energy
NEE
$172B
$328K 0.02%
4,728
+300
NVS icon
247
Novartis
NVS
$239B
$325K 0.02%
2,685
+567
SPSC icon
248
SPS Commerce
SPSC
$4.17B
$323K 0.02%
2,375
+1
DFIC icon
249
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$323K 0.02%
10,393
NCNO icon
250
nCino
NCNO
$3.11B
$322K 0.02%
11,498
+4,096
8 9
10
11 12