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 | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.5B
| $320K | 0.02% |
1,382
+66
| +5% | +$15.3K |
|
252
Capital One
COF
$142B
| $317K | 0.02% |
+1,492
| New | +$317K |
|
253
VanEck Semiconductor ETF
SMH
$28.5B
| $316K | 0.02% |
1,132
| – | – |
|
254
Labcorp
LH
$22.8B
| $314K | 0.02% |
+1,197
| New | +$314K |
|
255
Comcast
CMCSA
$122B
| $311K | 0.02% |
8,723
+714
| +9% | +$25.5K |
|
256
O'Reilly Automotive
ORLY
$89.4B
| $307K | 0.02% |
3,406
+256
| +8% | +$23.1K |
|
257
Axon Enterprise
AXON
$57.9B
| $305K | 0.02% |
+368
| New | +$305K |
|
258
Qualys
QLYS
$4.77B
| $303K | 0.02% |
2,122
-520
| -20% | -$74.3K |
|
259
Crown Castle
CCI
$41B
| $300K | 0.02% |
2,921
+309
| +12% | +$31.7K |
|
260
Globus Medical
GMED
$7.92B
| $297K | 0.02% |
5,039
+1,389
| +38% | +$82K |
|
261
Allstate
ALL
$52.7B
| $296K | 0.02% |
1,472
+87
| +6% | +$17.5K |
|
262
Monster Beverage
MNST
$61.2B
| $293K | 0.02% |
4,671
+967
| +26% | +$60.6K |
|
263
Morningstar
MORN
$10.6B
| $291K | 0.02% |
926
| – | – |
|
264
Pfizer
PFE
$139B
| $289K | 0.02% |
11,933
+753
| +7% | +$18.3K |
|
265
Vanguard Real Estate ETF
VNQ
$34.4B
| $289K | 0.02% |
3,240
-949
| -23% | -$84.5K |
|
266
Shell
SHEL
$210B
| $287K | 0.02% |
4,073
-709
| -15% | -$49.9K |
|
267
Kroger
KR
$44.1B
| $286K | 0.02% |
3,988
+78
| +2% | +$5.6K |
|
268
FedEx
FDX
$53.1B
| $286K | 0.02% |
1,258
-38
| -3% | -$8.64K |
|
269
Northrop Grumman
NOC
$82.9B
| $285K | 0.02% |
570
-78
| -12% | -$39K |
|
270
Medpace
MEDP
$13.3B
| $285K | 0.02% |
908
-23
| -2% | -$7.22K |
|
271
Emerson Electric
EMR
$75.3B
| $284K | 0.02% |
2,131
+295
| +16% | +$39.3K |
|
272
Bio-Techne
TECH
$8.16B
| $284K | 0.02% |
5,514
+1,464
| +36% | +$75.3K |
|
273
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $283K | 0.02% |
2,616
| – | – |
|
274
American Electric Power
AEP
$57.6B
| $283K | 0.02% |
2,725
+240
| +10% | +$24.9K |
|
275
Brown & Brown
BRO
$30.5B
| $277K | 0.02% |
2,501
+359
| +17% | +$39.8K |
|