AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
3.27%
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 | $710K | |
| 3 | $693K | |
| 4 | $399K | |
| 5 | $396K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.23M | 0.52% | 39,884 +84 | +0.2% | +$13.1K | |||
| $5.65M | 0.47% | 16,128 +200 | +1% | +$70.1K | |||
| $5.48M | 0.46% | 66,293 +9,133 | +16% | +$756K | |||
| $5.48M | 0.46% | 9,501 +162 | +2% | +$93.4K | |||
| $5.01M | 0.42% | 48,263 +3,565 | +8% | +$370K | |||
| $4.96M | 0.41% | 37,499 -502 | -1% | -$66.4K | |||
| $4.95M | 0.41% | 31,996 +103 | +0.3% | +$15.9K | |||
| $4.49M | 0.37% | 12,255 -95 | -0.8% | -$34.8K | |||
| $4.41M | 0.37% | 17,987 +47 | +0.3% | +$11.5K | |||
| $4.26M | 0.35% | 12,186 +8 | +0.1% | +$2.79K | |||
| $4.23M | 0.35% | 5,126 +369 | +8% | +$305K | |||
| $3.99M | 0.33% | 5 | New | +$3.99M | |||
| $3.6M | 0.3% | 30,241 +399 | +1% | +$47.5K | |||
| $3.46M | 0.29% | 6,304 +22 | +0.4% | +$12.1K | |||
| $3.26M | 0.27% | 9,026 +102 | +1% | +$36.8K | |||
| $3.2M | 0.27% | 44,639 +170 | +0.4% | +$12.2K | |||
| $3.13M | 0.26% | 14,917 +649 | +5% | +$136K | |||
| $2.99M | 0.25% | 28,274 +3,223 | +13% | +$340K | |||
| $2.95M | 0.24% | 32,835 -2,030 | -6% | -$182K | |||
| $2.72M | 0.23% | 16,393 +227 | +1% | +$37.6K | |||
| $2.63M | 0.22% | 15,712 +448 | +3% | +$75K | |||
| $2.47M | 0.21% | 26,355 -36 | -0.1% | -$3.37K | |||
| $2.37M | 0.2% | 9,145 -254 | -3% | -$65.8K | |||
| $2.3M | 0.19% | 2,463 +43 | +2% | +$40.1K | |||
| $2.21M | 0.18% | 14,741 +740 | +5% | +$111K |
