AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$83.7B
$314K 0.02%
1,631
-264
SNOW icon
252
Snowflake
SNOW
$71.8B
$312K 0.02%
+1,384
FAST icon
253
Fastenal
FAST
$50.4B
$309K 0.02%
6,298
+180
DUK icon
254
Duke Energy
DUK
$91.3B
$305K 0.02%
2,461
+131
SPOT icon
255
Spotify
SPOT
$106B
$302K 0.02%
433
+142
CHD icon
256
Church & Dwight Co
CHD
$22.2B
$301K 0.02%
3,431
-90
GWW icon
257
W.W. Grainger
GWW
$50.3B
$297K 0.02%
312
-225
ONEY icon
258
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$829M
$296K 0.02%
2,616
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.7B
$293K 0.02%
3,204
-36
SNPS icon
260
Synopsys
SNPS
$95.9B
$293K 0.02%
593
-339
PFE icon
261
Pfizer
PFE
$146B
$291K 0.02%
11,426
-507
NCNO icon
262
nCino
NCNO
$2.79B
$291K 0.02%
10,725
-773
SHEL icon
263
Shell
SHEL
$209B
$290K 0.02%
4,048
-25
ODFL icon
264
Old Dominion Freight Line
ODFL
$36.4B
$289K 0.02%
2,056
-36
GMED icon
265
Globus Medical
GMED
$12.4B
$288K 0.02%
5,033
-6
MSTR icon
266
Strategy Inc
MSTR
$47.2B
$288K 0.02%
893
+52
AMGN icon
267
Amgen
AMGN
$186B
$282K 0.02%
999
-315
WHR icon
268
Whirlpool
WHR
$4.8B
$281K 0.02%
3,576
QLYS icon
269
Qualys
QLYS
$4.62B
$281K 0.02%
2,122
EMR icon
270
Emerson Electric
EMR
$83B
$280K 0.02%
2,137
+6
FITB icon
271
Fifth Third Bancorp
FITB
$33.5B
$280K 0.02%
6,288
+13
TIP icon
272
iShares TIPS Bond ETF
TIP
$14B
$280K 0.02%
2,516
CCI icon
273
Crown Castle
CCI
$37.7B
$279K 0.02%
2,893
-28
HAL icon
274
Halliburton
HAL
$28.6B
$278K 0.02%
11,320
+392
MPC icon
275
Marathon Petroleum
MPC
$52.7B
$277K 0.02%
1,438
-2
9 10
11
12 13