AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-14.05%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(-5.3%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
224
New
32
Increased
39
Reduced
77
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.9M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$23.9M |
| 3 |
iShares MSCI World ETF
URTH
|
$21.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$5.21M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$27.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.07M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.18M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.34M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$1.7M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.1M | 0.62% |
13,844
-734
| -5% | -$164K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.05M | 0.61% |
+53,455
| New | +$3.05M |
|
28
Home Depot
HD
$405B
| $2.64M | 0.53% |
9,606
-60
| -0.6% | -$16.5K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.52% |
4,811
+134
| +3% | +$72.8K |
|
30
UnitedHealth
UNH
$281B
| $2.3M | 0.46% |
4,469
+718
| +19% | +$369K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.1M | 0.42% |
+66,386
| New | +$2.1M |
|
32
Johnson & Johnson
JNJ
$427B
| $2.07M | 0.41% |
11,671
+2
| +0% | +$355 |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.95M | 0.39% |
24,331
-371
| -2% | -$29.7K |
|
34
Merck
MRK
$210B
| $1.94M | 0.39% |
21,234
+6
| +0% | +$547 |
|
35
Quanta Services
PWR
$56.3B
| $1.75M | 0.35% |
13,962
+4,758
| +52% | +$596K |
|
36
Hershey
HSY
$37.3B
| $1.73M | 0.34% |
8,015
+1,456
| +22% | +$313K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $1.58M | 0.32% |
9,329
-4,520
| -33% | -$766K |
|
|
SAFE
38
DELISTED
Safehold Inc.
SAFE
| $1.57M | 0.31% |
44,378
-2,080
| -4% | -$73.6K |
|
39
PepsiCo
PEP
$204B
| $1.56M | 0.31% |
9,368
-15
| -0.2% | -$2.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.3% |
697
-15
| -2% | -$32.8K |
|
41
CF Industries
CF
$14B
| $1.52M | 0.3% |
17,696
-800
| -4% | -$68.6K |
|
42
Visa
V
$683B
| $1.5M | 0.3% |
7,591
+59
| +0.8% | +$11.6K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 0.3% |
3,933
+883
| +29% | +$335K |
|
44
Ball Corp
BALL
$14.3B
| $1.48M | 0.3% |
21,580
+72
| +0.3% | +$4.95K |
|
45
RTX Corp
RTX
$212B
| $1.45M | 0.29% |
15,107
-2,359
| -14% | -$227K |
|
46
Union Pacific
UNP
$133B
| $1.42M | 0.28% |
6,659
-75
| -1% | -$16K |
|
47
Nike
NKE
$114B
| $1.42M | 0.28% |
13,861
-4,087
| -23% | -$418K |
|
48
Waste Connections
WCN
$47.5B
| $1.4M | 0.28% |
11,267
+1,179
| +12% | +$146K |
|
|
49
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.36M | 0.27% |
61,510
-76,820
| -56% | -$1.7M |
|
50
Bunge Global
BG
$16.8B
| $1.33M | 0.27% |
14,685
-792
| -5% | -$71.8K |
|