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
$1.46B
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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14B
$277K 0.02%
2,516
+64
FDS icon
277
Factset
FDS
$10.9B
$276K 0.02%
617
+16
DUK icon
278
Duke Energy
DUK
$98.5B
$275K 0.02%
2,330
+204
SBUX icon
279
Starbucks
SBUX
$99.3B
$273K 0.02%
2,977
-274
UPS icon
280
United Parcel Service
UPS
$81.5B
$270K 0.02%
2,670
-1,031
SOC icon
281
Sable Offshore Corp
SOC
$1.24B
$268K 0.02%
+12,181
EFA icon
282
iShares MSCI EAFE ETF
EFA
$69.1B
$264K 0.02%
2,957
+62
WELL icon
283
Welltower
WELL
$120B
$263K 0.02%
1,709
+377
ASML icon
284
ASML
ASML
$410B
$261K 0.02%
326
-7
FITB icon
285
Fifth Third Bancorp
FITB
$28B
$258K 0.02%
+6,275
FAST icon
286
Fastenal
FAST
$48.5B
$257K 0.02%
6,118
+492
CAH icon
287
Cardinal Health
CAH
$38.9B
$254K 0.02%
1,509
-227
TXRH icon
288
Texas Roadhouse
TXRH
$11.6B
$253K 0.02%
1,350
-15
BEN icon
289
Franklin Resources
BEN
$12.1B
$252K 0.02%
10,550
-80
MDLZ icon
290
Mondelez International
MDLZ
$80.7B
$246K 0.02%
+3,645
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.9B
$245K 0.02%
3,858
CSX icon
292
CSX Corp
CSX
$66.5B
$244K 0.02%
+7,466
EQIX icon
293
Equinix
EQIX
$81.5B
$243K 0.02%
305
+27
HPQ icon
294
HP
HPQ
$26B
$242K 0.02%
9,907
-283
FICO icon
295
Fair Isaac
FICO
$40B
$239K 0.02%
+131
MPC icon
296
Marathon Petroleum
MPC
$58.7B
$239K 0.02%
1,440
-723
BKR icon
297
Baker Hughes
BKR
$47B
$236K 0.02%
6,163
-603
SPSM icon
298
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$236K 0.02%
5,543
-260
USFD icon
299
US Foods
USFD
$16.7B
$235K 0.02%
+3,055
APP icon
300
Applovin
APP
$214B
$234K 0.02%
+668
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