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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,130 | Closed | -$263K | |||
| – | – | -4,465 | Closed | -$238K | |||
| – | – | -44 | Closed | -$5.69K | |||
| – | – | -2,096 | Closed | -$585K | |||
| – | – | -2,594 | Closed | -$223K | |||
| – | – | -3,000 | Closed | -$108K | |||
| – | – | -1,526 | Closed | -$220K | |||
| – | – | -282 | Closed | -$37.3K | |||
| – | – | -13,667 | Closed | -$1.37M | |||
| – | – | -416 | Closed | -$202K | |||
| – | – | -2,694 | Closed | -$206K | |||
| – | – | -1,881 | Closed | -$254K | |||
| – | – | -4,647 | Closed | -$222K |
