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
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$21.8B
$285K 0.02%
+8,590
MEDP icon
227
Medpace
MEDP
$16.4B
$284K 0.02%
931
+1
PFE icon
228
Pfizer
PFE
$139B
$283K 0.02%
11,180
-7,499
HPQ icon
229
HP
HPQ
$26.2B
$282K 0.02%
10,190
-78
MORN icon
230
Morningstar
MORN
$9.2B
$278K 0.02%
926
+1
OKE icon
231
Oneok
OKE
$43.5B
$276K 0.02%
2,785
-5
MSCI icon
232
MSCI
MSCI
$45.9B
$276K 0.02%
488
-4
FDS icon
233
Factset
FDS
$10.8B
$273K 0.02%
601
-1
TIP icon
234
iShares TIPS Bond ETF
TIP
$14B
$272K 0.02%
2,452
+303
CCI icon
235
Crown Castle
CCI
$41.2B
$272K 0.02%
2,612
-842
AEP icon
236
American Electric Power
AEP
$61.6B
$272K 0.02%
2,485
+48
ZTS icon
237
Zoetis
ZTS
$64.4B
$271K 0.02%
1,645
-370
MSTR icon
238
Strategy Inc
MSTR
$81.7B
$270K 0.02%
+938
JCI icon
239
Johnson Controls International
JCI
$73.4B
$268K 0.02%
3,343
+27
GMED icon
240
Globus Medical
GMED
$8.47B
$267K 0.02%
3,650
+659
BRO icon
241
Brown & Brown
BRO
$27.2B
$266K 0.02%
2,142
+50
CRWD icon
242
CrowdStrike
CRWD
$137B
$266K 0.02%
754
-5
KR icon
243
Kroger
KR
$44.9B
$265K 0.02%
3,910
+57
RMD icon
244
ResMed
RMD
$37.4B
$265K 0.02%
1,182
+59
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$263K 0.02%
5,279
-687
GILD icon
246
Gilead Sciences
GILD
$146B
$262K 0.02%
2,337
+169
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$262K 0.02%
5,992
KTOS icon
248
Kratos Defense & Security Solutions
KTOS
$15.2B
$261K 0.02%
+8,805
DUK icon
249
Duke Energy
DUK
$97.7B
$259K 0.02%
2,126
+162
KLAC icon
250
KLA
KLAC
$159B
$254K 0.02%
373
+24
8 9
10
11 12