AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
1-Year Return
15.45%
This Quarter Return
+1.03%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$52.2M
(+4.5%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
61.9%
Holding
386
New
58
Increased
168
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.95M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$6.07M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.89M |
| 4 |
Alibaba
BABA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.78M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$17.1M |
| 2 |
KKR & Co
KKR
|
$682K |
| 3 |
MDU Resources
MDU
|
$486K |
| 4 |
Elevance Health
ELV
|
$421K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$386K |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 5.68% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-16,442
| Closed | -$386K |
|
377
iShares MSCI India ETF
INDA
$9.25B
| – | – |
-5,451
| Closed | -$319K |
|
|
378
KKR & Co
KKR
$122B
| – | – |
-5,221
| Closed | -$682K |
|
379
Mettler-Toledo International
MTD
$26.2B
| – | – |
-153
| Closed | -$229K |
|
380
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-1,126
| Closed | -$103K |
|
381
Verisk Analytics
VRSK
$37.4B
| – | – |
-858
| Closed | -$230K |
|
382
Workday
WDAY
$61.4B
| – | – |
-1,512
| Closed | -$370K |
|
383
Materials Select Sector SPDR Fund
XLB
$5.44B
| – | – |
-1,100
| Closed | -$106K |
|
384
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| – | – |
-1,000
| Closed | -$44.4K |
|
385
Sable Offshore Corp
SOC
$2.21B
| – | – |
-12,525
| Closed | -$296K |
|
|
SAVE
386
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-29,689
| Closed | -$71.3K |
|