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
ED icon
301
Consolidated Edison
ED
$37.5B
$230K 0.01%
+2,288
SBUX icon
302
Starbucks
SBUX
$111B
$228K 0.01%
2,693
-284
ENFR icon
303
Alerian Energy Infrastructure ETF
ENFR
$347M
$227K 0.01%
7,000
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$226K 0.01%
+4,263
RJF icon
305
Raymond James Financial
RJF
$33.4B
$225K 0.01%
+1,303
WMB icon
306
Williams Companies
WMB
$79.3B
$224K 0.01%
3,537
+79
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$224K 0.01%
4,859
DPZ icon
308
Domino's
DPZ
$13.9B
$222K 0.01%
514
+59
DXCM icon
309
DexCom
DXCM
$28.4B
$221K 0.01%
3,283
-614
HEI icon
310
HEICO Corp
HEI
$46.6B
$220K 0.01%
683
+3
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$15.5B
$220K 0.01%
2,602
PH icon
312
Parker-Hannifin
PH
$117B
$220K 0.01%
+290
BRO icon
313
Brown & Brown
BRO
$27B
$220K 0.01%
2,344
-157
NVO icon
314
Novo Nordisk
NVO
$277B
$219K 0.01%
3,954
-6,527
GM icon
315
General Motors
GM
$74.3B
$218K 0.01%
+3,574
MORN icon
316
Morningstar
MORN
$8.67B
$215K 0.01%
927
+1
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$24.3B
$215K 0.01%
2,151
IQV icon
318
IQVIA
IQV
$40.1B
$215K 0.01%
+1,131
CHWY icon
319
Chewy
CHWY
$13.2B
$215K 0.01%
5,305
+330
SO icon
320
Southern Company
SO
$96.4B
$213K 0.01%
+2,246
BTC
321
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$212K 0.01%
4,196
MET icon
322
MetLife
MET
$50B
$212K 0.01%
+2,574
SOC icon
323
Sable Offshore Corp
SOC
$1.51B
$212K 0.01%
12,116
-65
KR icon
324
Kroger
KR
$40.7B
$208K 0.01%
3,092
-896
VST icon
325
Vistra
VST
$54.3B
$207K 0.01%
1,055
+6
11 12
13
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