AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M
(-0.8%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toast
TOST
$23.5B
| $285K | 0.02% |
+8,590
| New | +$285K |
|
227
Medpace
MEDP
$13.7B
| $284K | 0.02% |
931
+1
| +0.1% | +$305 |
|
228
Pfizer
PFE
$140B
| $283K | 0.02% |
11,180
-7,499
| -40% | -$190K |
|
229
HP
HPQ
$26.4B
| $282K | 0.02% |
10,190
-78
| -0.8% | -$2.16K |
|
230
Morningstar
MORN
$10.9B
| $278K | 0.02% |
926
+1
| +0.1% | +$300 |
|
231
Oneok
OKE
$46.3B
| $276K | 0.02% |
2,785
-5
| -0.2% | -$496 |
|
232
MSCI
MSCI
$45B
| $276K | 0.02% |
488
-4
| -0.8% | -$2.26K |
|
233
Factset
FDS
$13.9B
| $273K | 0.02% |
601
-1
| -0.2% | -$455 |
|
234
iShares TIPS Bond ETF
TIP
$14B
| $272K | 0.02% |
2,452
+303
| +14% | +$33.7K |
|
235
Crown Castle
CCI
$41.6B
| $272K | 0.02% |
2,612
-842
| -24% | -$87.8K |
|
236
American Electric Power
AEP
$58.4B
| $272K | 0.02% |
2,485
+48
| +2% | +$5.25K |
|
237
Zoetis
ZTS
$65.4B
| $271K | 0.02% |
1,645
-370
| -18% | -$60.9K |
|
238
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $270K | 0.02% |
+938
| New | +$270K |
|
239
Johnson Controls International
JCI
$70.8B
| $268K | 0.02% |
3,343
+27
| +0.8% | +$2.16K |
|
240
Globus Medical
GMED
$7.97B
| $267K | 0.02% |
3,650
+659
| +22% | +$48.2K |
|
241
Brown & Brown
BRO
$30.9B
| $266K | 0.02% |
2,142
+50
| +2% | +$6.22K |
|
242
CrowdStrike
CRWD
$111B
| $266K | 0.02% |
754
-5
| -0.7% | -$1.76K |
|
243
Kroger
KR
$44.9B
| $265K | 0.02% |
3,910
+57
| +1% | +$3.86K |
|
244
ResMed
RMD
$39.6B
| $265K | 0.02% |
1,182
+59
| +5% | +$13.2K |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $263K | 0.02% |
5,279
-687
| -12% | -$34.3K |
|
246
Gilead Sciences
GILD
$144B
| $262K | 0.02% |
2,337
+169
| +8% | +$18.9K |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $262K | 0.02% |
5,992
| – | – |
|
248
Kratos Defense & Security Solutions
KTOS
$11.4B
| $261K | 0.02% |
+8,805
| New | +$261K |
|
249
Duke Energy
DUK
$95.4B
| $259K | 0.02% |
2,126
+162
| +8% | +$19.8K |
|
250
KLA
KLAC
$127B
| $254K | 0.02% |
373
+24
| +7% | +$16.3K |
|