AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+6.8%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
224
New
18
Increased
92
Reduced
48
Closed
7
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$24.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.5M |
| 3 |
Microsoft
MSFT
|
$4.19M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.07% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Industrials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.82M | 0.38% |
6,670
+440
| +7% | +$186K |
|
27
Quanta Services
PWR
$56.3B
| $2.75M | 0.38% |
14,015
-496
| -3% | -$97.4K |
|
28
Merck
MRK
$210B
| $2.73M | 0.37% |
23,688
+337
| +1% | +$38.9K |
|
29
Eli Lilly
LLY
$657B
| $2.48M | 0.34% |
5,298
+2,847
| +116% | +$1.34M |
|
30
Novo Nordisk
NVO
$251B
| $2.39M | 0.33% |
14,748
+267
| +2% | +$43.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 0.32% |
19,566
+779
| +4% | +$94.2K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.3M | 0.31% |
66,698
| – | – |
|
33
Thermo Fisher Scientific
TMO
$186B
| $2.25M | 0.31% |
4,313
-495
| -10% | -$258K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 0.31% |
9,230
+290
| +3% | +$70.7K |
|
35
Cintas
CTAS
$84.6B
| $2.2M | 0.3% |
4,419
+174
| +4% | +$86.5K |
|
36
Mastercard
MA
$538B
| $2.15M | 0.29% |
5,457
+1,282
| +31% | +$504K |
|
37
Hershey
HSY
$37.3B
| $2.15M | 0.29% |
8,593
-441
| -5% | -$110K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 0.28% |
5,934
-18
| -0.3% | -$6.14K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.28% |
4,531
-62
| -1% | -$27.6K |
|
40
Motorola Solutions
MSI
$78.7B
| $2.01M | 0.27% |
6,848
+515
| +8% | +$151K |
|
41
PepsiCo
PEP
$204B
| $2M | 0.27% |
10,784
+206
| +2% | +$38.2K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.98M | 0.27% |
11,987
+912
| +8% | +$151K |
|
43
Exxon Mobil
XOM
$487B
| $1.92M | 0.26% |
17,898
+1,826
| +11% | +$196K |
|
44
Visa
V
$683B
| $1.86M | 0.25% |
7,845
+189
| +2% | +$44.9K |
|
45
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.24% |
23,239
-359
| -2% | -$27.7K |
|
46
TransDigm Group
TDG
$78.8B
| $1.68M | 0.23% |
1,883
+1,022
| +119% | +$914K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.22% |
13,657
-245
| -2% | -$29.3K |
|
48
Progressive
PGR
$145B
| $1.61M | 0.22% |
12,157
-4,018
| -25% | -$532K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.59M | 0.22% |
10,080
| – | – |
|
50
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.21% |
4,600
+18
| +0.4% | +$6.16K |
|