AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+11.36%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$254M
(+21%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
459
New
92
Increased
200
Reduced
84
Closed
31
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$38.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$16.5M |
| 3 |
Vanguard Value ETF
VTV
|
+$15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$15M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$4.87M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 4 |
Polaris
PII
|
+$895K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$14B
| $277K | 0.02% |
2,516
+64
| +3% | +$7.04K |
|
277
Factset
FDS
$14.1B
| $276K | 0.02% |
617
+16
| +3% | +$7.16K |
|
278
Duke Energy
DUK
$93.8B
| $275K | 0.02% |
2,330
+204
| +10% | +$24.1K |
|
279
Starbucks
SBUX
$95.7B
| $273K | 0.02% |
2,977
-274
| -8% | -$25.1K |
|
280
United Parcel Service
UPS
$71.8B
| $270K | 0.02% |
2,670
-1,031
| -28% | -$104K |
|
281
Sable Offshore Corp
SOC
$2.02B
| $268K | 0.02% |
+12,181
| New | +$268K |
|
282
iShares MSCI EAFE ETF
EFA
$66.6B
| $264K | 0.02% |
2,957
+62
| +2% | +$5.54K |
|
283
Welltower
WELL
$113B
| $263K | 0.02% |
1,709
+377
| +28% | +$58K |
|
284
ASML
ASML
$316B
| $261K | 0.02% |
326
-7
| -2% | -$5.61K |
|
285
Fifth Third Bancorp
FITB
$30.1B
| $258K | 0.02% |
+6,275
| New | +$258K |
|
286
Fastenal
FAST
$54.7B
| $257K | 0.02% |
6,118
+492
| +9% | +$20.7K |
|
287
Cardinal Health
CAH
$36B
| $254K | 0.02% |
1,509
-227
| -13% | -$38.1K |
|
288
Texas Roadhouse
TXRH
$11.1B
| $253K | 0.02% |
1,350
-15
| -1% | -$2.81K |
|
289
Franklin Resources
BEN
$12.8B
| $252K | 0.02% |
10,550
-80
| -0.8% | -$1.91K |
|
290
Mondelez International
MDLZ
$81B
| $246K | 0.02% |
+3,645
| New | +$246K |
|
291
iShares MSCI EAFE Value ETF
EFV
$28B
| $245K | 0.02% |
3,858
| – | – |
|
292
CSX Corp
CSX
$60.4B
| $244K | 0.02% |
+7,466
| New | +$244K |
|
293
Equinix
EQIX
$75.3B
| $243K | 0.02% |
305
+27
| +10% | +$21.5K |
|
294
HP
HPQ
$27.2B
| $242K | 0.02% |
9,907
-283
| -3% | -$6.92K |
|
295
Fair Isaac
FICO
$37.2B
| $239K | 0.02% |
+131
| New | +$239K |
|
296
Marathon Petroleum
MPC
$55.7B
| $239K | 0.02% |
1,440
-723
| -33% | -$120K |
|
297
Baker Hughes
BKR
$45.2B
| $236K | 0.02% |
6,163
-603
| -9% | -$23.1K |
|
298
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $236K | 0.02% |
5,543
-260
| -4% | -$11.1K |
|
299
US Foods
USFD
$17.3B
| $235K | 0.02% |
+3,055
| New | +$235K |
|
300
Applovin
APP
$185B
| $234K | 0.02% |
+668
| New | +$234K |
|