AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 4 |
Polaris
PII
|
+$895K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.9B
| $364K | 0.03% |
2,112
+503
| +31% | +$86.6K |
|
227
Tractor Supply
TSCO
$31.8B
| $363K | 0.02% |
6,876
-209
| -3% | -$11K |
|
228
Whirlpool
WHR
$5.34B
| $363K | 0.02% |
3,576
| – | – |
|
229
Texas Instruments
TXN
$169B
| $356K | 0.02% |
1,714
-165
| -9% | -$34.3K |
|
230
VanEck High Yield Muni ETF
HYD
$3.35B
| $355K | 0.02% |
+7,070
| New | +$355K |
|
231
AutoZone
AZO
$71B
| $349K | 0.02% |
94
+7
| +8% | +$26K |
|
232
Vanguard Total Bond Market
BND
$135B
| $349K | 0.02% |
+4,738
| New | +$349K |
|
233
Medtronic
MDT
$119B
| $346K | 0.02% |
3,970
+661
| +20% | +$57.6K |
|
234
iShares Global Infrastructure ETF
IGF
$7.98B
| $342K | 0.02% |
+5,781
| New | +$342K |
|
235
DexCom
DXCM
$30.6B
| $340K | 0.02% |
3,897
+641
| +20% | +$56K |
|
236
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $340K | 0.02% |
841
-97
| -10% | -$39.2K |
|
237
Old Dominion Freight Line
ODFL
$31.8B
| $340K | 0.02% |
2,092
-705
| -25% | -$114K |
|
238
Church & Dwight Co
CHD
$23B
| $338K | 0.02% |
+3,521
| New | +$338K |
|
239
ResMed
RMD
$40.9B
| $338K | 0.02% |
1,310
+128
| +11% | +$33K |
|
240
UnitedHealth
UNH
$290B
| $338K | 0.02% |
1,083
-1,439
| -57% | -$449K |
|
241
Bank of New York Mellon
BK
$73.4B
| $337K | 0.02% |
3,700
+1,066
| +40% | +$97.1K |
|
242
Carrier Global
CARR
$55.8B
| $334K | 0.02% |
4,563
-49
| -1% | -$3.59K |
|
243
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $333K | 0.02% |
9,303
| – | – |
|
244
Xylem
XYL
$34.1B
| $333K | 0.02% |
2,574
-441
| -15% | -$57K |
|
|
INV
245
Innventure, Inc. Common Stock
INV
$308M
| $331K | 0.02% |
+68,957
| New | +$331K |
|
246
NextEra Energy, Inc.
NEE
$144B
| $328K | 0.02% |
4,728
+300
| +7% | +$20.8K |
|
247
Novartis
NVS
$249B
| $325K | 0.02% |
2,685
+567
| +27% | +$68.6K |
|
248
SPS Commerce
SPSC
$4.19B
| $323K | 0.02% |
2,375
+1
| +0% | +$136 |
|
249
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $323K | 0.02% |
10,393
| – | – |
|
250
nCino
NCNO
$3.57B
| $322K | 0.02% |
11,498
+4,096
| +55% | +$115K |
|