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
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.7M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.52M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.05M

Top Sells

1
+$648K
2
+$445K
3
+$443K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$440K
5
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K

Sector Composition

1 Technology 9.61%
2 Financials 5.9%
3 Consumer Discretionary 3.1%
4 Communication Services 2.16%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
276
Paycom
PAYC
$8.36B
$274K 0.02%
1,316
-66
HIG icon
277
Hartford Financial Services
HIG
$35.9B
$270K 0.02%
2,027
+196
LVS icon
278
Las Vegas Sands
LVS
$40.5B
$270K 0.02%
+5,015
CSX icon
279
CSX Corp
CSX
$68.2B
$266K 0.02%
7,481
+15
NVT icon
280
nVent Electric
NVT
$17.8B
$264K 0.02%
+2,677
HPQ icon
281
HP
HPQ
$17.8B
$264K 0.02%
9,682
-225
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$28.6B
$262K 0.02%
3,858
CARR icon
283
Carrier Global
CARR
$48.3B
$260K 0.02%
4,350
-213
AXON icon
284
Axon Enterprise
AXON
$48.7B
$257K 0.02%
358
-10
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$257K 0.02%
5,543
RGEN icon
286
Repligen
RGEN
$9.14B
$255K 0.02%
1,907
+225
STT icon
287
State Street
STT
$35.2B
$253K 0.02%
2,185
+46
PNC icon
288
PNC Financial Services
PNC
$88.7B
$252K 0.02%
1,256
+61
CDNS icon
289
Cadence Design Systems
CDNS
$86.6B
$251K 0.02%
714
+40
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.1B
$250K 0.02%
780
SPSC icon
291
SPS Commerce
SPSC
$3.42B
$247K 0.02%
2,374
-1
BEN icon
292
Franklin Resources
BEN
$13.2B
$247K 0.02%
10,658
+108
WST icon
293
West Pharmaceutical
WST
$17B
$244K 0.02%
931
+16
ASML icon
294
ASML
ASML
$539B
$243K 0.01%
251
-75
FDX icon
295
FedEx
FDX
$71.5B
$242K 0.01%
1,027
-231
CAH icon
296
Cardinal Health
CAH
$49.5B
$242K 0.01%
1,540
+31
EBAY icon
297
eBay
EBAY
$42.3B
$240K 0.01%
2,640
-115
USFD icon
298
US Foods
USFD
$18.1B
$235K 0.01%
3,071
+16
VGT icon
299
Vanguard Information Technology ETF
VGT
$113B
$234K 0.01%
314
MANH icon
300
Manhattan Associates
MANH
$10.5B
$234K 0.01%
1,142
+1
10 11
12
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