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 | |
|---|---|---|---|---|---|---|---|
| $21.9K | ﹤0.01% | 127 | – | – | |||
| $19.7K | ﹤0.01% | 500 | – | – | |||
| $18.4K | ﹤0.01% | 305 -3,343 | -92% | -$201K | |||
| $17.9K | ﹤0.01% | 141 | – | – | |||
| $17K | ﹤0.01% | 194 | – | – | |||
| $16.6K | ﹤0.01% | 397 +98 | +33% | +$4.1K | |||
| $13.8K | ﹤0.01% | +627 | New | +$13.8K | |||
| $11.6K | ﹤0.01% | 43 | – | – | |||
| $9.06K | ﹤0.01% | 48 | – | – | |||
| $6.79K | ﹤0.01% | 100 | – | – | |||
| $6.44K | ﹤0.01% | 81 | – | – | |||
| $5.72K | ﹤0.01% | 96 | – | – | |||
| $4.96K | ﹤0.01% | 161 | – | – | |||
| $4.78K | ﹤0.01% | +106 | New | +$4.78K | |||
| $4.66K | ﹤0.01% | 100 | – | – | |||
| $4.08K | ﹤0.01% | 174 | – | – | |||
| $890 | ﹤0.01% | +9 | New | +$890 | |||
| – | – | -19,636 | Closed | -$36.3K | |||
| – | – | -630 | Closed | -$204K | |||
| – | – | -3,508 | Closed | -$259K | |||
| – | – | -2,186 | Closed | -$206K | |||
| – | – | -9,453 | Closed | -$305K | |||
| – | – | -2,002 | Closed | -$100K | |||
| – | – | -8,573 | Closed | -$344K | |||
| – | – | -1,074 | Closed | -$212K |
