AWM

Angeles Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Sells

1 +$31.8M
2 +$2.29M
3 +$1.31M
4
BABA icon
Alibaba
BABA
+$1.24M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$799K

Sector Composition

1 Technology 9.94%
2 Financials 4.06%
3 Consumer Discretionary 3.03%
4 Healthcare 2.55%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INV
301
Innventure Inc
INV
$247M
$288K 0.02%
68,957
STT icon
302
State Street
STT
$34.2B
$288K 0.02%
2,234
+49
HESM icon
303
Hess Midstream
HESM
$5.03B
$286K 0.02%
+8,300
O icon
304
Realty Income
O
$60.5B
$285K 0.02%
+5,026
GD icon
305
General Dynamics
GD
$96.1B
$278K 0.02%
827
+224
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.3B
$277K 0.02%
2,516
IQV icon
307
IQVIA
IQV
$29B
$276K 0.02%
1,226
+95
MPC icon
308
Marathon Petroleum
MPC
$63.4B
$276K 0.02%
1,698
+260
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$29.5B
$276K 0.02%
3,858
TRIN icon
310
Trinity Capital
TRIN
$1.24B
$272K 0.02%
+18,553
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$140B
$268K 0.01%
2,680
+1,098
DPZ icon
312
Domino's
DPZ
$13.5B
$267K 0.01%
641
+127
SOXQ icon
313
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$266K 0.01%
+4,775
PCG icon
314
PG&E
PCG
$40B
$260K 0.01%
16,158
+3,338
TT icon
315
Trane Technologies
TT
$96B
$260K 0.01%
669
+182
BEN icon
316
Franklin Resources
BEN
$13.1B
$259K 0.01%
10,679
+21
WST icon
317
West Pharmaceutical
WST
$16.8B
$259K 0.01%
940
+9
NVO icon
318
Novo Nordisk
NVO
$172B
$258K 0.01%
5,076
+1,122
OKE icon
319
Oneok
OKE
$53.3B
$256K 0.01%
3,479
+712
TRV icon
320
Travelers Companies
TRV
$65.4B
$253K 0.01%
+872
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$12.7B
$252K 0.01%
780
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$252K 0.01%
+1,900
FCX icon
323
Freeport-McMoran
FCX
$89.7B
$251K 0.01%
+4,943
FAST icon
324
Fastenal
FAST
$53.2B
$249K 0.01%
6,214
-84
VTR icon
325
Ventas
VTR
$40.9B
$249K 0.01%
3,201
+305