AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
-2.93%
1 Year Return
+15.45%
3 Year Return
+63.05%
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.7M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$7.47M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.77M |
| 4 |
Ares Management
ARES
|
+$5.97M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$4.87M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$21.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$710K |
| 4 |
iShares MSCI World ETF
URTH
|
+$693K |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$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 | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $247K | 0.02% |
+1,547
| New | +$247K |
|
252
Kenvue
KVUE
$36.5B
| $243K | 0.02% |
10,133
+15
| +0.1% | +$360 |
|
253
IQVIA
IQV
$31.9B
| $242K | 0.02% |
1,372
-126
| -8% | -$22.2K |
|
254
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $242K | 0.02% |
4,776
+776
| +19% | +$39.3K |
|
255
VanEck Semiconductor ETF
SMH
$28.8B
| $239K | 0.02% |
1,132
| – | – |
|
256
Cardinal Health
CAH
$36.5B
| $239K | 0.02% |
1,736
| – | – |
|
257
Regeneron Pharmaceuticals
REGN
$60.1B
| $238K | 0.02% |
375
+16
| +4% | +$10.1K |
|
258
Bio-Techne
TECH
$7.94B
| $237K | 0.02% |
4,050
+13
| +0.3% | +$762 |
|
259
iShares MSCI EAFE ETF
EFA
$67B
| $237K | 0.02% |
2,895
| – | – |
|
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $237K | 0.02% |
5,803
+197
| +4% | +$8.03K |
|
261
Novartis
NVS
$241B
| $236K | 0.02% |
2,118
-1,131
| -35% | -$126K |
|
262
Dimensional International High Profitability ETF
DIHP
$4.47B
| $231K | 0.02% |
8,561
-9,659
| -53% | -$260K |
|
263
Halliburton
HAL
$19.1B
| $230K | 0.02% |
9,084
-563
| -6% | -$14.3K |
|
264
Texas Roadhouse
TXRH
$11B
| $227K | 0.02% |
1,365
+15
| +1% | +$2.5K |
|
265
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $227K | 0.02% |
3,858
-350
| -8% | -$20.6K |
|
266
Equinix
EQIX
$78B
| $227K | 0.02% |
278
-21
| -7% | -$17.1K |
|
267
PNC Financial Services
PNC
$79.4B
| $223K | 0.02% |
1,270
+150
| +13% | +$26.4K |
|
268
DexCom
DXCM
$29.7B
| $222K | 0.02% |
3,256
+111
| +4% | +$7.58K |
|
269
Bank of New York Mellon
BK
$74.7B
| $221K | 0.02% |
2,634
+4
| +0.2% | +$335 |
|
270
ASML
ASML
$318B
| $221K | 0.02% |
333
-15
| -4% | -$9.94K |
|
271
Merit Medical Systems
MMSI
$5.22B
| $218K | 0.02% |
+2,066
| New | +$218K |
|
272
Fastenal
FAST
$54.1B
| $218K | 0.02% |
+5,626
| New | +$218K |
|
273
Monster Beverage
MNST
$62.6B
| $217K | 0.02% |
+3,704
| New | +$217K |
|
274
GE Vernova
GEV
$173B
| $217K | 0.02% |
710
-10
| -1% | -$3.05K |
|
275
PG&E
PCG
$34.7B
| $217K | 0.02% |
12,613
-6,024
| -32% | -$103K |
|