AWM
Angeles Wealth Management Portfolio holdings
AUM
$1.46B
This Quarter Return
-3.14%
1 Year Return
+15.45%
3 Year Return
+63.05%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
241
New
24
Increased
92
Reduced
55
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.02M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$5.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.69M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.2M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$19.2M |
| 2 |
Ares Management
ARES
|
$7.5M |
| 3 |
Vanguard Value ETF
VTV
|
$2.32M |
| 4 |
Hershey
HSY
|
$2.15M |
| 5 |
TransDigm Group
TDG
|
$1.68M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Financials | 3.89% |
| 3 | Healthcare | 2.64% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $3.02M | 0.43% |
11,839
-437
| -4% | -$111K |
|
27
NVIDIA
NVDA
$4.24T
| $2.6M | 0.37% |
5,988
-682
| -10% | -$297K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.37% |
19,816
+6,159
| +45% | +$806K |
|
29
Merck
MRK
$210B
| $2.5M | 0.35% |
24,291
+603
| +3% | +$62.1K |
|
30
Exxon Mobil
XOM
$487B
| $2.38M | 0.34% |
20,211
+2,313
| +13% | +$272K |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.27M | 0.32% |
66,698
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.32% |
6,437
+503
| +8% | +$176K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.32% |
5,196
+665
| +15% | +$286K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $2.17M | 0.31% |
9,230
| – | – |
|
35
Visa
V
$683B
| $2.08M | 0.29% |
9,058
+1,213
| +15% | +$279K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.29% |
4,030
-283
| -7% | -$143K |
|
37
PepsiCo
PEP
$204B
| $1.96M | 0.28% |
11,579
+795
| +7% | +$135K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.27% |
12,366
+379
| +3% | +$59K |
|
39
Mastercard
MA
$538B
| $1.72M | 0.24% |
4,335
-1,122
| -21% | -$444K |
|
40
Eli Lilly
LLY
$657B
| $1.7M | 0.24% |
3,172
-2,126
| -40% | -$1.14M |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.23% |
22,648
-591
| -3% | -$42K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.53M | 0.22% |
10,080
| – | – |
|
43
JPMorgan Chase
JPM
$829B
| $1.49M | 0.21% |
10,262
+1,855
| +22% | +$269K |
|
44
Nike
NKE
$114B
| $1.48M | 0.21% |
15,429
+1,897
| +14% | +$181K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.21% |
4,881
+701
| +17% | +$210K |
|
46
Intuitive Surgical
ISRG
$170B
| $1.34M | 0.19% |
4,599
-1
| -0% | -$292 |
|
47
Novo Nordisk
NVO
$251B
| $1.29M | 0.18% |
14,215
-533
| -4% | -$48.5K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.18% |
12,120
| – | – |
|
49
Blackstone
BX
$134B
| $1.22M | 0.17% |
11,363
+146
| +1% | +$15.6K |
|
50
Union Pacific
UNP
$133B
| $1.2M | 0.17% |
5,882
-55
| -0.9% | -$11.2K |
|