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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.7B
| $232K | 0.02% |
+1,831
| New | +$232K |
|
302
Oneok
OKE
$44.9B
| $232K | 0.02% |
2,836
+51
| +2% | +$4.16K |
|
303
State Street
STT
$31.7B
| $227K | 0.02% |
+2,139
| New | +$227K |
|
304
Alerian Energy Infrastructure ETF
ENFR
$311M
| $226K | 0.02% |
7,000
-2,500
| -26% | -$80.6K |
|
305
Manhattan Associates
MANH
$13.3B
| $225K | 0.02% |
1,141
-58
| -5% | -$11.5K |
|
306
Spotify
SPOT
$148B
| $223K | 0.02% |
+291
| New | +$223K |
|
307
HEICO
HEI
$44.2B
| $223K | 0.02% |
+680
| New | +$223K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $223K | 0.02% |
780
| – | – |
|
309
PNC Financial Services
PNC
$80.2B
| $223K | 0.02% |
1,195
-75
| -6% | -$14K |
|
310
Halliburton
HAL
$18.6B
| $223K | 0.02% |
10,928
+1,844
| +20% | +$37.6K |
|
311
Arista Networks
ANET
$176B
| $221K | 0.02% |
+2,157
| New | +$221K |
|
312
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $220K | 0.02% |
1,130
+1
| +0.1% | +$195 |
|
313
Merit Medical Systems
MMSI
$5.47B
| $220K | 0.02% |
2,351
+285
| +14% | +$26.6K |
|
314
Kenvue
KVUE
$35.4B
| $219K | 0.02% |
10,482
+349
| +3% | +$7.31K |
|
315
Otis Worldwide
OTIS
$34.3B
| $219K | 0.02% |
+2,214
| New | +$219K |
|
316
CME Group
CME
$94.6B
| $219K | 0.02% |
+795
| New | +$219K |
|
317
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $219K | 0.02% |
4,859
-2,763
| -36% | -$124K |
|
318
Williams Companies
WMB
$69.4B
| $217K | 0.01% |
+3,458
| New | +$217K |
|
319
Corning
GLW
$61.8B
| $217K | 0.01% |
+4,126
| New | +$217K |
|
320
GoDaddy
GDDY
$20.5B
| $214K | 0.01% |
+1,190
| New | +$214K |
|
321
Pinterest
PINS
$25.8B
| $213K | 0.01% |
+5,950
| New | +$213K |
|
322
Chewy
CHWY
$17.2B
| $212K | 0.01% |
+4,975
| New | +$212K |
|
323
Repligen
RGEN
$6.79B
| $209K | 0.01% |
+1,682
| New | +$209K |
|
324
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $208K | 0.01% |
2,602
-1,565
| -38% | -$125K |
|
325
Vanguard Information Technology ETF
VGT
$101B
| $208K | 0.01% |
314
+95
| +43% | +$63K |
|