AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.4M
3
+$10.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.92M

Top Sells

1
+$31.8M
2
+$2.29M
3
+$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$40.6B
$334K 0.02%
2,130
+74
RGEN icon
277
Repligen
RGEN
$6.86B
$333K 0.02%
2,032
+125
TSLX icon
278
Sixth Street Specialty
TSLX
$1.75B
$333K 0.02%
+15,000
NCNO icon
279
nCino
NCNO
$1.82B
$331K 0.02%
12,920
+2,195
CSX icon
280
CSX Corp
CSX
$76.1B
$330K 0.02%
9,107
+1,626
HAL icon
281
Halliburton
HAL
$29.6B
$327K 0.02%
11,580
+260
ARCC icon
282
Ares Capital
ARCC
$13.3B
$324K 0.02%
+16,000
AJG icon
283
Arthur J. Gallagher & Co
AJG
$54.4B
$323K 0.02%
1,248
+4
FICO icon
284
Fair Isaac
FICO
$30.5B
$321K 0.02%
+190
ZTS icon
285
Zoetis
ZTS
$50.9B
$320K 0.02%
2,544
-474
HIG icon
286
Hartford Financial Services
HIG
$37.9B
$320K 0.02%
2,311
+284
CAH icon
287
Cardinal Health
CAH
$51.1B
$312K 0.02%
1,519
-21
PH icon
288
Parker-Hannifin
PH
$120B
$311K 0.02%
354
+64
XLV icon
289
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$311K 0.02%
2,008
+1,708
CHD icon
290
Church & Dwight Co
CHD
$23.9B
$310K 0.02%
3,695
+264
GM icon
291
General Motors
GM
$67.7B
$307K 0.02%
3,777
+203
NVT icon
292
nVent Electric
NVT
$17.6B
$307K 0.02%
3,008
+331
ANET icon
293
Arista Networks
ANET
$175B
$306K 0.02%
2,338
+125
SNPS icon
294
Synopsys
SNPS
$82.9B
$306K 0.02%
652
+59
FITB
295
Fifth Third Bancorp
FITB
$42B
$304K 0.02%
6,447
+159
WBD icon
296
Warner Bros
WBD
$68.9B
$297K 0.02%
+10,302
ITW icon
297
Illinois Tool Works
ITW
$78.8B
$294K 0.02%
1,187
-225
RMD icon
298
ResMed
RMD
$36B
$293K 0.02%
1,216
+3
SNOW icon
299
Snowflake
SNOW
$60B
$291K 0.02%
1,327
-57
XLY icon
300
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$291K 0.02%
2,435
+1,105
10 11
12
13 14