AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $251K | 0.02% |
5,992
| – | – |
|
252
Globus Medical
GMED
$8.18B
| $247K | 0.02% |
+2,991
| New | +$247K |
|
253
Medtronic
MDT
$119B
| $246K | 0.02% |
3,085
+822
| +36% | +$65.7K |
|
254
DexCom
DXCM
$31.6B
| $245K | 0.02% |
+3,145
| New | +$245K |
|
255
Texas Roadhouse
TXRH
$11.2B
| $244K | 0.02% |
1,350
-119
| -8% | -$21.5K |
|
256
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $243K | 0.02% |
9,266
-239
| -3% | -$6.26K |
|
257
HCA Healthcare
HCA
$98.5B
| $243K | 0.02% |
808
+53
| +7% | +$15.9K |
|
258
ASML
ASML
$307B
| $241K | 0.02% |
348
+3
| +0.9% | +$2.08K |
|
259
General Motors
GM
$55.5B
| $238K | 0.02% |
+4,465
| New | +$238K |
|
260
GE Vernova
GEV
$158B
| $237K | 0.02% |
+720
| New | +$237K |
|
261
Kroger
KR
$44.8B
| $236K | 0.02% |
+3,853
| New | +$236K |
|
262
Amgen
AMGN
$153B
| $231K | 0.02% |
885
+12
| +1% | +$3.13K |
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $229K | 0.02% |
2,149
-34
| -2% | -$3.62K |
|
264
Emerson Electric
EMR
$74.6B
| $226K | 0.02% |
+1,823
| New | +$226K |
|
265
American Electric Power
AEP
$57.8B
| $225K | 0.02% |
2,437
+80
| +3% | +$7.38K |
|
266
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $225K | 0.02% |
780
| – | – |
|
267
O'Reilly Automotive
ORLY
$89B
| $224K | 0.02% |
+2,835
| New | +$224K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $224K | 0.02% |
1,129
| – | – |
|
269
Omnicom Group
OMC
$15.4B
| $223K | 0.02% |
2,594
+65
| +3% | +$5.59K |
|
270
LiveRamp
RAMP
$1.86B
| $222K | 0.02% |
7,322
-3,930
| -35% | -$119K |
|
271
US Bancorp
USB
$75.9B
| $222K | 0.02% |
4,647
+97
| +2% | +$4.64K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $222K | 0.02% |
792
| – | – |
|
273
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $221K | 0.02% |
4,208
-500
| -11% | -$26.2K |
|
274
KLA
KLAC
$119B
| $220K | 0.02% |
349
-134
| -28% | -$84.4K |
|
275
Repligen
RGEN
$7.01B
| $220K | 0.02% |
+1,526
| New | +$220K |
|