AWM

Angeles Wealth Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$16.5M
3 +$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1 +$16.9M
2 +$7.05M
3 +$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
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 Change
in Stake
Capital Flow
PAYC icon
251
Paycom
PAYC
$9.04B
$320K 0.02%
1,382
+66
COF icon
252
Capital One
COF
$138B
$317K 0.02%
+1,492
SMH icon
253
VanEck Semiconductor ETF
SMH
$35.1B
$316K 0.02%
1,132
LH icon
254
Labcorp
LH
$22.2B
$314K 0.02%
+1,197
CMCSA icon
255
Comcast
CMCSA
$102B
$311K 0.02%
8,723
+714
ORLY icon
256
O'Reilly Automotive
ORLY
$83B
$307K 0.02%
3,406
+256
AXON icon
257
Axon Enterprise
AXON
$44B
$305K 0.02%
+368
QLYS icon
258
Qualys
QLYS
$5.14B
$303K 0.02%
2,122
-520
CCI icon
259
Crown Castle
CCI
$39.5B
$300K 0.02%
2,921
+309
GMED icon
260
Globus Medical
GMED
$11.2B
$297K 0.02%
5,039
+1,389
ALL icon
261
Allstate
ALL
$55.3B
$296K 0.02%
1,472
+87
MNST icon
262
Monster Beverage
MNST
$69.4B
$293K 0.02%
4,671
+967
MORN icon
263
Morningstar
MORN
$8.8B
$291K 0.02%
926
PFE icon
264
Pfizer
PFE
$147B
$289K 0.02%
11,933
+753
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$33.5B
$289K 0.02%
3,240
-949
SHEL icon
266
Shell
SHEL
$218B
$287K 0.02%
4,073
-709
KR icon
267
Kroger
KR
$43.7B
$286K 0.02%
3,988
+78
FDX icon
268
FedEx
FDX
$63.1B
$286K 0.02%
1,258
-38
NOC icon
269
Northrop Grumman
NOC
$79.6B
$285K 0.02%
570
-78
MEDP icon
270
Medpace
MEDP
$16.7B
$285K 0.02%
908
-23
EMR icon
271
Emerson Electric
EMR
$72.2B
$284K 0.02%
2,131
+295
TECH icon
272
Bio-Techne
TECH
$9.47B
$284K 0.02%
5,514
+1,464
ONEY icon
273
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$874M
$283K 0.02%
2,616
AEP icon
274
American Electric Power
AEP
$65B
$283K 0.02%
2,725
+240
BRO icon
275
Brown & Brown
BRO
$27.3B
$277K 0.02%
2,501
+359