AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
251
Bio-Techne
TECH
$8.26B
$384K 0.02%
6,530
+827
ORLY icon
252
O'Reilly Automotive
ORLY
$79.4B
$382K 0.02%
4,183
+721
BKR icon
253
Baker Hughes
BKR
$58.6B
$379K 0.02%
8,326
+824
BALL icon
254
Ball Corp
BALL
$16.5B
$378K 0.02%
7,140
-3,630
ASML icon
255
ASML
ASML
$533B
$376K 0.02%
351
+100
FTNT icon
256
Fortinet
FTNT
$62.3B
$373K 0.02%
4,691
-8
NOC icon
257
Northrop Grumman
NOC
$104B
$372K 0.02%
652
-8
BBCA icon
258
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$371K 0.02%
+3,986
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$368K 0.02%
9,303
ALL icon
260
Allstate
ALL
$53.9B
$366K 0.02%
1,750
+160
DLR icon
261
Digital Realty Trust
DLR
$62.1B
$364K 0.02%
+2,347
VEEV icon
262
Veeva Systems
VEEV
$31.2B
$360K 0.02%
1,614
+2
D icon
263
Dominion Energy
D
$55.1B
$359K 0.02%
+6,127
DFIC icon
264
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$358K 0.02%
10,393
FDX icon
265
FedEx
FDX
$84.5B
$356K 0.02%
1,225
+198
PFE icon
266
Pfizer
PFE
$154B
$355K 0.02%
14,273
+2,847
AEP icon
267
American Electric Power
AEP
$71.6B
$355K 0.02%
3,079
+249
TSCO icon
268
Tractor Supply
TSCO
$26.5B
$354K 0.02%
7,076
+424
EXR icon
269
Extra Space Storage
EXR
$31B
$353K 0.02%
+2,707
BA.PRA
270
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.07B
$351K 0.02%
+5,000
IGF icon
271
iShares Global Infrastructure ETF
IGF
$9.97B
$350K 0.02%
5,700
WELL icon
272
Welltower
WELL
$145B
$347K 0.02%
1,870
+28
PLD icon
273
Prologis
PLD
$127B
$343K 0.02%
+2,690
SHEL icon
274
Shell
SHEL
$240B
$338K 0.02%
4,595
+547
AZO icon
275
AutoZone
AZO
$61.7B
$336K 0.02%
99
+2
9 10
11
12 13