AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.47M
3
+$6.77M
4
ARES icon
Ares Management
ARES
+$5.97M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$4.87M

Top Sells

1
+$21.9M
2
+$1.37M
3
+$710K
4
URTH icon
iShares MSCI World ETF
URTH
+$693K
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$247K 0.02%
+1,547
KVUE icon
252
Kenvue
KVUE
$27.8B
$243K 0.02%
10,133
+15
IQV icon
253
IQVIA
IQV
$37.1B
$242K 0.02%
1,372
-126
JPST icon
254
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$242K 0.02%
4,776
+776
SMH icon
255
VanEck Semiconductor ETF
SMH
$36.9B
$239K 0.02%
1,132
CAH icon
256
Cardinal Health
CAH
$38.7B
$239K 0.02%
1,736
REGN icon
257
Regeneron Pharmaceuticals
REGN
$69.4B
$238K 0.02%
375
+16
TECH icon
258
Bio-Techne
TECH
$9.96B
$237K 0.02%
4,050
+13
EFA icon
259
iShares MSCI EAFE ETF
EFA
$69B
$237K 0.02%
2,895
SPSM icon
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$237K 0.02%
5,803
+197
NVS icon
261
Novartis
NVS
$239B
$236K 0.02%
2,118
-1,131
DIHP icon
262
Dimensional International High Profitability ETF
DIHP
$4.63B
$231K 0.02%
8,561
-9,659
HAL icon
263
Halliburton
HAL
$22.4B
$230K 0.02%
9,084
-563
TXRH icon
264
Texas Roadhouse
TXRH
$11.5B
$227K 0.02%
1,365
+15
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$27.9B
$227K 0.02%
3,858
-350
EQIX icon
266
Equinix
EQIX
$79.9B
$227K 0.02%
278
-21
PNC icon
267
PNC Financial Services
PNC
$71.7B
$223K 0.02%
1,270
+150
DXCM icon
268
DexCom
DXCM
$27.1B
$222K 0.02%
3,256
+111
BK icon
269
Bank of New York Mellon
BK
$75.6B
$221K 0.02%
2,634
+4
ASML icon
270
ASML
ASML
$409B
$221K 0.02%
333
-15
MMSI icon
271
Merit Medical Systems
MMSI
$4.9B
$218K 0.02%
+2,066
FAST icon
272
Fastenal
FAST
$47.8B
$218K 0.02%
+5,626
MNST icon
273
Monster Beverage
MNST
$67.7B
$217K 0.02%
+3,704
GEV icon
274
GE Vernova
GEV
$155B
$217K 0.02%
710
-10
PCG icon
275
PG&E
PCG
$35.4B
$217K 0.02%
12,613
-6,024
9 10
11
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