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AWM

Angeles Wealth Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$7.27M
3 +$6.94M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M

Top Sells

1 +$7.18M
2 +$1.92M
3 +$1.41M
4
INTU icon
Intuit
INTU
+$1.38M
5
CRI icon
Carter's
CRI
+$1.3M

Sector Composition

1 Technology 9.51%
2 Financials 3.86%
3 Consumer Discretionary 3.2%
4 Communication Services 2.7%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NEM icon
376
Newmont
NEM
$105B
$228K 0.01%
+2,104
NVO
377
Novo Nordisk
NVO
$184B
$226K 0.01%
5,939
+863
SONY icon
378
Sony
SONY
$126B
$225K 0.01%
10,872
+2,691
IQV icon
379
IQVIA
IQV
$31.2B
$224K 0.01%
1,313
+87
RCL icon
380
Royal Caribbean
RCL
$74.6B
$223K 0.01%
+805
EBAY icon
381
eBay
EBAY
$47.7B
$222K 0.01%
2,440
-36
KB icon
382
KB Financial Group
KB
$36.6B
$221K 0.01%
+2,200
COR icon
383
Cencora
COR
$53.6B
$221K 0.01%
+703
ORLA
384
Orla Mining
ORLA
$3.67B
$219K 0.01%
13,576
MAR icon
385
Marriott International
MAR
$104B
$219K 0.01%
+669
DPZ icon
386
Domino's
DPZ
$10.6B
$219K 0.01%
609
-32
DDOG icon
387
Datadog
DDOG
$82B
$217K 0.01%
+1,840
IT icon
388
Gartner
IT
$10.6B
$217K 0.01%
+1,370
ADSK icon
389
Autodesk
ADSK
$47.6B
$216K 0.01%
902
+210
SOXX icon
390
iShares Semiconductor ETF
SOXX
$37.9B
$216K 0.01%
657
WDAY icon
391
Workday
WDAY
$34.2B
$213K 0.01%
+1,637
ATO icon
392
Atmos Energy
ATO
$27.9B
$212K 0.01%
+1,148
SPDW icon
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$211K 0.01%
4,629
+2,396
TXRH icon
394
Texas Roadhouse
TXRH
$11B
$209K 0.01%
1,266
-13
RJF icon
395
Raymond James Financial
RJF
$29.2B
$209K 0.01%
1,441
+117
TGT icon
396
Target
TGT
$57.6B
$207K 0.01%
+1,710
TM icon
397
Toyota
TM
$232B
$207K 0.01%
+1,002
SMFG icon
398
Sumitomo Mitsui Financial
SMFG
$147B
$206K 0.01%
+10,406
DORM icon
399
Dorman Products
DORM
$3.9B
$205K 0.01%
+1,967
LULU icon
400
lululemon athletica
LULU
$13.5B
$205K 0.01%
+1,340