AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
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 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $1.37M | |
| 3 | $710K | |
| 4 | $693K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 1,129 | – | – | |||
| $207K | 0.02% | 1,199 -237 | -17% | -$41K | |||
| $205K | 0.02% | 10,630 +147 | +1% | +$2.83K | |||
| $204K | 0.02% | +1,332 | New | +$204K | |||
| $203K | 0.02% | 7,402 +877 | +13% | +$24.1K | |||
| $203K | 0.02% | 5,000 | – | – | |||
| $202K | 0.02% | +439 | New | +$202K | |||
| $201K | 0.02% | +1,032 | New | +$201K | |||
| $201K | 0.02% | 1,836 +13 | +0.7% | +$1.43K | |||
| $199K | 0.02% | 792 | – | – | |||
| $199K | 0.02% | 780 | – | – | |||
| $199K | 0.02% | 2,151 | – | – | |||
| $196K | 0.02% | 37,198 | – | – | |||
| $174K | 0.01% | 2,633 -2,111 | -45% | -$140K | |||
| $172K | 0.01% | 14,790 | – | – | |||
| $158K | 0.01% | 5,797 | – | – | |||
| $156K | 0.01% | 1,495 | – | – | |||
| $152K | 0.01% | 807 | – | – | |||
| $143K | 0.01% | 1,066 | – | – | |||
| $141K | 0.01% | 2,221 -407 | -15% | -$25.9K | |||
| $140K | 0.01% | 2,405 | – | – | |||
| $135K | 0.01% | 3,749 -600 | -14% | -$21.5K | |||
| $126K | 0.01% | 3,500 -500 | -13% | -$18.1K | |||
| $125K | 0.01% | 18,207 +409 | +2% | +$2.81K | |||
| $119K | 0.01% | 219 | – | – |
