AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-4.91%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.07%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$57.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$53.2M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$48.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$36.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$27.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.78% |
| 2 | Financials | 4.8% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.52% |
+4,677
| New | +$2.76M |
|
|
SAFE
27
DELISTED
Safehold Inc.
SAFE
| $2.58M | 0.49% |
+46,458
| New | +$2.58M |
|
28
Nike
NKE
$114B
| $2.42M | 0.46% |
+17,948
| New | +$2.42M |
|
29
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.39% |
+11,669
| New | +$2.07M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.38% |
+712
| New | +$1.99M |
|
31
Ball Corp
BALL
$14.3B
| $1.94M | 0.37% |
+21,508
| New | +$1.94M |
|
32
UnitedHealth
UNH
$281B
| $1.91M | 0.36% |
+3,751
| New | +$1.91M |
|
33
CF Industries
CF
$14B
| $1.91M | 0.36% |
+18,496
| New | +$1.91M |
|
34
Colgate-Palmolive
CL
$67.9B
| $1.87M | 0.35% |
+24,702
| New | +$1.87M |
|
|
SAFE
35
Safehold
SAFE
$1.18B
| $1.87M | 0.35% |
+79,706
| New | +$1.87M |
|
36
Union Pacific
UNP
$133B
| $1.84M | 0.35% |
+6,734
| New | +$1.84M |
|
37
Prologis
PLD
$106B
| $1.83M | 0.35% |
+11,343
| New | +$1.83M |
|
38
Merck
MRK
$210B
| $1.74M | 0.33% |
+21,228
| New | +$1.74M |
|
39
RTX Corp
RTX
$212B
| $1.73M | 0.33% |
+17,466
| New | +$1.73M |
|
40
Bunge Global
BG
$16.8B
| $1.72M | 0.32% |
+15,477
| New | +$1.72M |
|
41
Visa
V
$683B
| $1.67M | 0.32% |
+7,532
| New | +$1.67M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 0.31% |
+33,094
| New | +$1.66M |
|
43
PepsiCo
PEP
$204B
| $1.57M | 0.3% |
+9,383
| New | +$1.57M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 0.29% |
+559
| New | +$1.56M |
|
45
Crown Holdings
CCK
$11.6B
| $1.52M | 0.29% |
+12,115
| New | +$1.52M |
|
46
Danaher
DHR
$147B
| $1.5M | 0.28% |
+5,101
| New | +$1.5M |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $1.48M | 0.28% |
+4,964
| New | +$1.48M |
|
48
Zoetis
ZTS
$69.3B
| $1.47M | 0.28% |
+7,802
| New | +$1.47M |
|
|
TRTN
49
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.27% |
+20,300
| New | +$1.43M |
|
50
Hershey
HSY
$37.3B
| $1.42M | 0.27% |
+6,559
| New | +$1.42M |
|