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
$1.63B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$5.55M
3
+$4.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.36M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.9M

Top Sells

1
+$648K
2
+$440K
3
+$427K
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$425K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$422K

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
$40.2B
$230K 0.01%
+2,288
SBUX icon
302
Starbucks
SBUX
$115B
$228K 0.01%
2,693
-284
ENFR icon
303
Alerian Energy Infrastructure ETF
ENFR
$401M
$227K 0.01%
7,000
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$226K 0.01%
+4,263
RJF icon
305
Raymond James Financial
RJF
$29.3B
$225K 0.01%
+1,303
WMB icon
306
Williams Companies
WMB
$90.2B
$224K 0.01%
3,537
+79
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$224K 0.01%
4,859
DPZ icon
308
Domino's
DPZ
$13.5B
$222K 0.01%
514
+59
DXCM icon
309
DexCom
DXCM
$26.1B
$221K 0.01%
3,283
-614
HEI icon
310
HEICO Corp
HEI
$42.7B
$220K 0.01%
683
+3
VYMI icon
311
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$220K 0.01%
2,602
PH icon
312
Parker-Hannifin
PH
$120B
$220K 0.01%
+290
BRO icon
313
Brown & Brown
BRO
$23.3B
$220K 0.01%
2,344
-157
NVO icon
314
Novo Nordisk
NVO
$172B
$219K 0.01%
3,954
-6,527
GM icon
315
General Motors
GM
$67.7B
$218K 0.01%
+3,574
MORN icon
316
Morningstar
MORN
$7.3B
$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
$29B
$215K 0.01%
+1,131
CHWY icon
319
Chewy
CHWY
$10.6B
$215K 0.01%
5,305
+330
SO icon
320
Southern Company
SO
$108B
$213K 0.01%
+2,246
BTC
321
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$212K 0.01%
4,196
MET icon
322
MetLife
MET
$46B
$212K 0.01%
+2,574
SOC icon
323
Sable Offshore Corp
SOC
$2.12B
$212K 0.01%
12,116
-65
KR icon
324
Kroger
KR
$45.7B
$208K 0.01%
3,092
-896
VST icon
325
Vistra
VST
$55.7B
$207K 0.01%
1,055
+6
11 12
13
14 15