AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
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 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $1.37M | |
| 3 | $710K | |
| 4 | $693K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $247K | 0.02% | +1,547 | New | +$247K | |||
| $243K | 0.02% | 10,133 +15 | +0.2% | +$360 | |||
| $242K | 0.02% | 1,372 -126 | -8% | -$22.2K | |||
| $242K | 0.02% | 4,776 +776 | +19% | +$39.3K | |||
| $239K | 0.02% | 1,132 | – | – | |||
| $239K | 0.02% | 1,736 | – | – | |||
| $238K | 0.02% | 375 +16 | +4% | +$10.1K | |||
| $237K | 0.02% | 4,050 +13 | +0.3% | +$762 | |||
| $237K | 0.02% | 2,895 | – | – | |||
| $237K | 0.02% | 5,803 +197 | +4% | +$8.03K | |||
| $236K | 0.02% | 2,118 -1,131 | -35% | -$126K | |||
| $231K | 0.02% | 8,561 -9,659 | -53% | -$260K | |||
| $230K | 0.02% | 9,084 -563 | -6% | -$14.3K | |||
| $227K | 0.02% | 1,365 +15 | +1% | +$2.5K | |||
| $227K | 0.02% | 3,858 -350 | -8% | -$20.6K | |||
| $227K | 0.02% | 278 -21 | -7% | -$17.1K | |||
| $223K | 0.02% | 1,270 +150 | +13% | +$26.4K | |||
| $222K | 0.02% | 3,256 +111 | +4% | +$7.58K | |||
| $221K | 0.02% | 2,634 +4 | +0.2% | +$335 | |||
| $221K | 0.02% | 333 -15 | -4% | -$9.94K | |||
| $218K | 0.02% | +2,066 | New | +$218K | |||
| $218K | 0.02% | +2,813 | New | +$218K | |||
| $217K | 0.02% | +3,704 | New | +$217K | |||
| $217K | 0.02% | 710 -10 | -1% | -$3.05K | |||
| $217K | 0.02% | 12,613 -6,024 | -32% | -$103K |
