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 | |
|---|---|---|---|---|---|---|---|
| $115K | 0.01% | 2,140 | – | – | |||
| $112K | 0.01% | 13,199 | – | – | |||
| $109K | 0.01% | 638 -375 | -37% | -$64.1K | |||
| $108K | 0.01% | 5,023 +2,311 | +85% | +$49.8K | |||
| $108K | 0.01% | 1,420 | – | – | |||
| $107K | 0.01% | 2,371 | – | – | |||
| $105K | 0.01% | 944 -235 | -20% | -$26.1K | |||
| $102K | 0.01% | 1,090 -1,124 | -51% | -$106K | |||
| $99K | 0.01% | +11,420 | New | +$99K | |||
| $97.2K | 0.01% | 972 | – | – | |||
| $95.3K | 0.01% | 1,913 | – | – | |||
| $92.5K | 0.01% | 1,644 -158 | -9% | -$8.89K | |||
| $91K | 0.01% | 2,212 | – | – | |||
| $90.8K | 0.01% | 646 | – | – | |||
| $86.8K | 0.01% | 575 -41 | -7% | -$6.19K | |||
| $86.8K | 0.01% | 900 | – | – | |||
| $86.2K | 0.01% | 2,800 | – | – | |||
| $86K | 0.01% | 2,200 | – | – | |||
| $76.6K | 0.01% | 500 | – | – | |||
| $67K | 0.01% | 524 | – | – | |||
| $65K | 0.01% | 932 -764 | -45% | -$53.3K | |||
| $63.4K | 0.01% | 838 +205 | +32% | +$15.5K | |||
| $62.2K | 0.01% | 20,335 -1,463 | -7% | -$4.48K | |||
| $59.2K | ﹤0.01% | 300 | – | – | |||
| $58.1K | ﹤0.01% | 3,054 | – | – |
