AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $283K | 0.02% |
4,167
| – | – |
|
227
Equinix
EQIX
$75.1B
| $282K | 0.02% |
+299
| New | +$282K |
|
228
Deere & Co
DE
$128B
| $281K | 0.02% |
663
+175
| +36% | +$74.1K |
|
229
Oneok
OKE
$46.2B
| $280K | 0.02% |
2,790
+43
| +2% | +$4.32K |
|
230
Baker Hughes
BKR
$45.4B
| $278K | 0.02% |
6,789
+1,002
| +17% | +$41.1K |
|
231
Intuit
INTU
$188B
| $278K | 0.02% |
443
+52
| +13% | +$32.7K |
|
232
S&P Global
SPGI
$164B
| $275K | 0.02% |
552
+70
| +15% | +$34.9K |
|
233
VanEck Semiconductor ETF
SMH
$27.5B
| $274K | 0.02% |
+1,132
| New | +$274K |
|
234
Allstate
ALL
$52.7B
| $270K | 0.02% |
1,403
+62
| +5% | +$12K |
|
235
Paycom
PAYC
$12.5B
| $269K | 0.02% |
+1,314
| New | +$269K |
|
236
McKesson
MCK
$85.2B
| $269K | 0.02% |
472
+28
| +6% | +$16K |
|
237
AT&T
T
$204B
| $266K | 0.02% |
+11,692
| New | +$266K |
|
238
Northrop Grumman
NOC
$82.3B
| $264K | 0.02% |
563
+4
| +0.7% | +$1.88K |
|
239
General Mills
GIS
$26.7B
| $263K | 0.02% |
+4,130
| New | +$263K |
|
240
Halliburton
HAL
$18.8B
| $262K | 0.02% |
9,647
+2,719
| +39% | +$73.9K |
|
241
Johnson Controls International
JCI
$69.5B
| $262K | 0.02% |
+3,316
| New | +$262K |
|
242
CrowdStrike
CRWD
$105B
| $260K | 0.02% |
759
-138
| -15% | -$47.2K |
|
243
AutoZone
AZO
$70.6B
| $259K | 0.02% |
81
+3
| +4% | +$9.61K |
|
244
Blackbaud
BLKB
$3.24B
| $259K | 0.02% |
3,508
| – | – |
|
245
ResMed
RMD
$40.3B
| $257K | 0.02% |
1,123
| – | – |
|
246
Regeneron Pharmaceuticals
REGN
$60.2B
| $256K | 0.02% |
359
-2
| -0.6% | -$1.43K |
|
247
Target
TGT
$42.2B
| $254K | 0.02% |
1,881
-26
| -1% | -$3.52K |
|
248
Applied Materials
AMAT
$131B
| $253K | 0.02% |
1,558
-281
| -15% | -$45.7K |
|
249
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $252K | 0.02% |
5,606
+247
| +5% | +$11.1K |
|
250
Intel
INTC
$106B
| $251K | 0.02% |
12,520
+676
| +6% | +$13.6K |
|