AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.78%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
235
New
23
Increased
90
Reduced
57
Closed
24
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.2M |
| 2 |
iShares MSCI World ETF
URTH
|
$5.27M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.82M |
| 4 |
Vanguard Value ETF
VTV
|
$3.79M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.66M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$16.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$882K |
Sector Composition
| 1 | Technology | 5.32% |
| 2 | Financials | 4.29% |
| 3 | Healthcare | 3.7% |
| 4 | Industrials | 3.14% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $3.62M | 0.63% |
43,154
-1,190
| -3% | -$100K |
|
27
Home Depot
HD
$404B
| $3.08M | 0.54% |
9,761
+56
| +0.6% | +$17.7K |
|
28
Sherwin-Williams
SHW
$89.9B
| $2.91M | 0.51% |
12,274
-179
| -1% | -$42.5K |
|
29
Merck
MRK
$212B
| $2.52M | 0.44% |
22,704
+271
| +1% | +$30.1K |
|
30
Northrop Grumman
NOC
$84.3B
| $2.51M | 0.44% |
4,594
+744
| +19% | +$406K |
|
31
UnitedHealth
UNH
$280B
| $2.45M | 0.43% |
4,628
-122
| -3% | -$64.7K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $2.38M | 0.42% |
4,324
-891
| -17% | -$491K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.22M | 0.39% |
66,386
| – | – |
|
34
Hershey
HSY
$37.6B
| $2.21M | 0.39% |
9,537
+785
| +9% | +$182K |
|
35
Quanta Services
PWR
$55.7B
| $2.17M | 0.38% |
15,202
+860
| +6% | +$123K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.14M | 0.37% |
12,096
+698
| +6% | +$123K |
|
37
Cintas
CTAS
$83B
| $2.06M | 0.36% |
4,569
+1,254
| +38% | +$566K |
|
38
Progressive
PGR
$144B
| $1.99M | 0.35% |
15,365
+2,292
| +18% | +$297K |
|
39
Eli Lilly
LLY
$659B
| $1.97M | 0.35% |
5,388
+4,422
| +458% | +$1.62M |
|
40
PepsiCo
PEP
$206B
| $1.91M | 0.33% |
10,550
+761
| +8% | +$137K |
|
41
iShares Russell 1000 ETF
IWB
$42.8B
| $1.88M | 0.33% |
+8,940
| New | +$1.88M |
|
42
Colgate-Palmolive
CL
$68.1B
| $1.86M | 0.33% |
23,639
-159
| -0.7% | -$12.5K |
|
43
Exxon Mobil
XOM
$488B
| $1.71M | 0.3% |
15,513
+2,890
| +23% | +$319K |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $1.61M | 0.28% |
18,121
+201
| +1% | +$17.8K |
|
45
Nike
NKE
$110B
| $1.58M | 0.28% |
13,544
-342
| -2% | -$40K |
|
46
iShares Core S&P 500 ETF
IVV
$656B
| $1.57M | 0.27% |
4,082
+149
| +4% | +$57.2K |
|
47
Waste Connections
WCN
$46.9B
| $1.56M | 0.27% |
11,804
-1,200
| -9% | -$159K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.53M | 0.27% |
10,080
+9,730
| +2,780% | +$1.48M |
|
49
Novo Nordisk
NVO
$250B
| $1.53M | 0.27% |
11,289
+6,876
| +156% | +$931K |
|
50
Visa
V
$678B
| $1.51M | 0.27% |
7,291
-1,071
| -13% | -$223K |
|