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
Cap. Flow
+$33.8M
Cap. Flow %
2.81%
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

1Technology7.99%
2Financials6.18%
3Consumer Discretionary3.1%
4Healthcare2.61%
5Communication Services1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.23M0.52% 39,884
+84
+0.2%
+$13.1K
$5.65M0.47% 16,128
+200
+1%
+$70.1K
$5.48M0.46% 66,293
+9,133
+16%
+$756K
$5.48M0.46% 9,501
+162
+2%
+$93.4K
$5.01M0.42% 48,263
+3,565
+8%
+$370K
$4.96M0.41% 37,499
-502
-1%
-$66.4K
$4.95M0.41% 31,996
+103
+0.3%
+$15.9K
$4.49M0.37% 12,255
-95
-0.8%
-$34.8K
$4.41M0.37% 17,987
+47
+0.3%
+$11.5K
$4.26M0.35% 12,186
+8
+0.1%
+$2.79K
$4.23M0.35% 5,126
+369
+8%
+$305K
$3.99M0.33%
+5
 New
+$3.99M
$3.6M0.3% 30,241
+399
+1%
+$47.5K
$3.46M0.29% 6,304
+22
+0.4%
+$12.1K
$3.26M0.27% 9,026
+102
+1%
+$36.8K
$3.2M0.27% 44,639
+170
+0.4%
+$12.2K
$3.13M0.26% 14,917
+649
+5%
+$136K
$2.99M0.25% 28,274
+3,223
+13%
+$340K
$2.95M0.24% 32,835
-2,030
-6%
-$182K
$2.72M0.23% 16,393
+227
+1%
+$37.6K
$2.63M0.22% 15,712
+448
+3%
+$75K
$2.47M0.21% 26,355
-36
-0.1%
-$3.37K
$2.37M0.2% 9,145
-254
-3%
-$65.8K
$2.3M0.19% 2,463
+43
+2%
+$40.1K
$2.21M0.18% 14,741
+740
+5%
+$111K
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