AWM

Angeles Wealth Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$16.5M
3
+$15M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$15M
5
VT icon
Vanguard Total World Stock ETF
VT
+$4.87M

Top Sells

1
+$16.9M
2
+$7.05M
3
+$2.6M
4
PII icon
Polaris
PII
+$895K
5
TLH icon
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 Change
in Stake 		Capital Flow
HIG icon
301
Hartford Financial Services
HIG
$35.1B
$232K 0.02%
+1,831
OKE icon
302
Oneok
OKE
$43.6B
$232K 0.02%
2,836
+51
STT icon
303
State Street
STT
$33B
$227K 0.02%
+2,139
ENFR icon
304
Alerian Energy Infrastructure ETF
ENFR
$301M
$226K 0.02%
7,000
-2,500
MANH icon
305
Manhattan Associates
MANH
$11.3B
$225K 0.02%
1,141
-58
SPOT icon
306
Spotify
SPOT
$135B
$223K 0.02%
+291
HEI icon
307
HEICO Corp
HEI
$44B
$223K 0.02%
+680
IWO icon
308
iShares Russell 2000 Growth ETF
IWO
$13.5B
$223K 0.02%
780
PNC icon
309
PNC Financial Services
PNC
$72.5B
$223K 0.02%
1,195
-75
HAL icon
310
Halliburton
HAL
$22.6B
$223K 0.02%
10,928
+1,844
ANET icon
311
Arista Networks
ANET
$197B
$221K 0.02%
+2,157
VBR icon
312
Vanguard Small-Cap Value ETF
VBR
$31.7B
$220K 0.02%
1,130
+1
MMSI icon
313
Merit Medical Systems
MMSI
$4.9B
$220K 0.02%
2,351
+285
KVUE icon
314
Kenvue
KVUE
$28.9B
$219K 0.02%
10,482
+349
OTIS icon
315
Otis Worldwide
OTIS
$36.1B
$219K 0.02%
+2,214
CME icon
316
CME Group
CME
$97.8B
$219K 0.02%
+795
IHDG icon
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$219K 0.02%
4,859
-2,763
WMB icon
318
Williams Companies
WMB
$70.4B
$217K 0.01%
+3,458
GLW icon
319
Corning
GLW
$76.6B
$217K 0.01%
+4,126
GDDY icon
320
GoDaddy
GDDY
$18.3B
$214K 0.01%
+1,190
PINS icon
321
Pinterest
PINS
$24B
$213K 0.01%
+5,950
CHWY icon
322
Chewy
CHWY
$14.4B
$212K 0.01%
+4,975
RGEN icon
323
Repligen
RGEN
$9.06B
$209K 0.01%
+1,682
VYMI icon
324
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$208K 0.01%
2,602
-1,565
VGT icon
325
Vanguard Information Technology ETF
VGT
$114B
$208K 0.01%
314
+95
11 12
13
14 15