AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $1.37M | |
| 3 | $710K | |
| 4 | $693K | |
| 5 | $585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.8K | ﹤0.01% | 1,123 -1,610 | -59% | -$82.9K | |||
| $57.8K | ﹤0.01% | 474 | – | – | |||
| $55K | ﹤0.01% | 225 | – | – | |||
| $51.9K | ﹤0.01% | +763 | New | +$51.9K | |||
| $50.8K | ﹤0.01% | 246 | – | – | |||
| $49.6K | ﹤0.01% | 569 -846 | -60% | -$73.7K | |||
| $47.3K | ﹤0.01% | 600 -950 | -61% | -$74.9K | |||
| $46.8K | ﹤0.01% | 1,768 -7,498 | -81% | -$198K | |||
| $45.7K | ﹤0.01% | 355 | – | – | |||
| $43.8K | ﹤0.01% | 300 | – | – | |||
| $43K | ﹤0.01% | 1,140 | – | – | |||
| $42.2K | ﹤0.01% | 163 | – | – | |||
| $41K | ﹤0.01% | 126 | – | – | |||
| $40.8K | ﹤0.01% | 500 | – | – | |||
| $40.8K | ﹤0.01% | 275 | – | – | |||
| $40.5K | ﹤0.01% | 1,391 | – | – | |||
| $36.7K | ﹤0.01% | 830 | – | – | |||
| $30.4K | ﹤0.01% | 1,135 | – | – | |||
| $26.7K | ﹤0.01% | 204 | – | – | |||
| $25.8K | ﹤0.01% | 84 | – | – | |||
| $24.5K | ﹤0.01% | 342 | – | – | |||
| $24.4K | ﹤0.01% | +290 | New | +$24.4K | |||
| $23.3K | ﹤0.01% | 490 | – | – | |||
| $22.9K | ﹤0.01% | 400 | – | – | |||
| $22.7K | ﹤0.01% | +888 | New | +$22.7K |
