AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.07%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.89%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
232
New
35
Increased
87
Reduced
43
Closed
20
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$12.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$12.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.8M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.85M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.32M |
Top Sells
| 1 |
iShares MSCI World ETF
URTH
|
$9.24M |
| 2 |
Vanguard Value ETF
VTV
|
$7.08M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$921K |
| 4 |
Vanguard Growth ETF
VUG
|
$889K |
| 5 |
RTX Corp
RTX
|
$777K |
Sector Composition
| 1 | Technology | 6.07% |
| 2 | Financials | 4.11% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.68M | 0.53% |
9,705
+99
| +1% | +$27.3K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $2.65M | 0.52% |
5,215
+404
| +8% | +$205K |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.55M | 0.5% |
12,453
-1,391
| -10% | -$285K |
|
29
UnitedHealth
UNH
$281B
| $2.4M | 0.47% |
4,750
+281
| +6% | +$142K |
|
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.97M | 0.39% |
66,386
| – | – |
|
31
Merck
MRK
$210B
| $1.93M | 0.38% |
22,433
+1,199
| +6% | +$103K |
|
32
Hershey
HSY
$37.3B
| $1.93M | 0.38% |
8,752
+737
| +9% | +$163K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.37% |
11,398
-273
| -2% | -$44.6K |
|
34
Quanta Services
PWR
$56.3B
| $1.83M | 0.36% |
14,342
+380
| +3% | +$48.4K |
|
35
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.36% |
3,850
+1,586
| +70% | +$746K |
|
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.8M | 0.36% |
35,380
-18,075
| -34% | -$921K |
|
37
Waste Connections
WCN
$47.5B
| $1.76M | 0.35% |
13,004
+1,737
| +15% | +$235K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.34% |
17,920
+17,223
| +2,471% | +$1.66M |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.33% |
23,798
-533
| -2% | -$37.4K |
|
40
PepsiCo
PEP
$204B
| $1.6M | 0.32% |
9,789
+421
| +4% | +$68.7K |
|
41
CF Industries
CF
$14B
| $1.57M | 0.31% |
16,311
-1,385
| -8% | -$133K |
|
42
Progressive
PGR
$145B
| $1.52M | 0.3% |
+13,073
| New | +$1.52M |
|
43
Visa
V
$683B
| $1.49M | 0.29% |
8,362
+771
| +10% | +$137K |
|
44
Danaher
DHR
$147B
| $1.44M | 0.29% |
5,587
+1,409
| +34% | +$364K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.41M | 0.28% |
3,933
| – | – |
|
46
Union Pacific
UNP
$133B
| $1.31M | 0.26% |
6,747
+88
| +1% | +$17.1K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.26% |
7,909
-1,420
| -15% | -$234K |
|
48
Cintas
CTAS
$84.6B
| $1.29M | 0.25% |
3,315
+1,446
| +77% | +$561K |
|
|
SAFE
49
DELISTED
Safehold Inc.
SAFE
| $1.23M | 0.24% |
46,636
+2,258
| +5% | +$59.7K |
|
50
Cheniere Energy
LNG
$53.1B
| $1.23M | 0.24% |
7,388
+1,560
| +27% | +$259K |
|