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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
DT icon
401
Dynatrace
DT
$12B
$205K 0.01%
+5,542
AEM icon
402
Agnico Eagle Mines
AEM
$80.4B
$205K 0.01%
+1,009
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$35.9B
$204K 0.01%
940
+86
APD icon
404
Air Products & Chemicals
APD
$62.3B
$204K 0.01%
+702
INDA icon
405
iShares MSCI India ETF
INDA
$6.67B
$204K 0.01%
+1,357
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$204K 0.01%
2,576
TEL icon
407
TE Connectivity
TEL
$61.8B
$203K 0.01%
+971
ULST icon
408
State Street Ultra Short Term Bond ETF
ULST
$551M
$203K 0.01%
5,000
JPST icon
409
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$202K 0.01%
4,000
VRSN icon
410
VeriSign
VRSN
$26B
$202K 0.01%
+815
MKSI icon
411
MKS Inc
MKSI
$21.6B
$201K 0.01%
+875
TER icon
412
Teradyne
TER
$59.2B
$201K 0.01%
+678
LYG icon
413
Lloyds Banking Group
LYG
$77.2B
$200K 0.01%
39,787
+19,190
SOC icon
414
Sable Offshore Corp
SOC
$1.9B
$192K 0.01%
11,609
+305
EWO icon
415
iShares MSCI Austria ETF
EWO
$133M
$188K 0.01%
5,310
MFG icon
416
Mizuho Financial
MFG
$117B
$187K 0.01%
+23,614
IYW icon
417
iShares US Technology ETF
IYW
$24.1B
$183K 0.01%
1,006
FT
418
Franklin Universal Trust
FT
$199M
$177K 0.01%
22,088
APO.PRA icon
419
Apollo Global Management Series A
APO.PRA
$1.93B
$176K 0.01%
3,000
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$225B
$175K 0.01%
+10,331
SPYM
421
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$175K 0.01%
+2,284
DTST icon
422
Data Storage Corp
DTST
$7.26M
$167K 0.01%
43,100
OTF
423
Blue Owl Technology Finance Corp
OTF
$5.23B
$166K 0.01%
+12,950
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$159K 0.01%
+2,685
HELE icon
425
Helen of Troy
HELE
$618M
$157K 0.01%
+10,855