AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.8B
| – | – |
-178
| Closed | -$204K |
|
227
Nomura Holdings
NMR
$21.1B
| – | – |
-15,716
| Closed | -$56K |
|
228
Prologis
PLD
$106B
| – | – |
-5,475
| Closed | -$644K |
|
229
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-11,000
| Closed | -$42K |
|
230
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
-5,250
| Closed | -$484K |
|
231
Teledyne Technologies
TDY
$25.2B
| – | – |
-801
| Closed | -$300K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-9,481
| Closed | -$518K |
|